American Century Ultra Fund Investor Class (TWCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.15
-1.47 (-1.46%)
Aug 18, 2026, 4:00 PM EST
-0.29% (1Y)
| Fund Assets | 25.79B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 10.89 |
| Dividend Yield | 10.79% |
| Dividend Growth | 225.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 100.62 |
| YTD Return | 5.36% |
| 1-Year Return | 11.35% |
| 5-Year Return | 56.36% |
| 52-Week Low | 82.55 |
| 52-Week High | 109.42 |
| Beta (5Y) | 1.24 |
| Holdings | 63 |
| Inception Date | Nov 2, 1981 |