American Century Ultra Fund A Class (TWUAX)
| Fund Assets | 26.59B |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 10.89 |
| Dividend Yield | 11.24% |
| Dividend Growth | 225.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 91.37 |
| YTD Return | 7.02% |
| 1-Year Return | 22.03% |
| 5-Year Return | 79.05% |
| 52-Week Low | 74.85 |
| 52-Week High | 100.37 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Oct 2, 1996 |
About TWUAX
American Century Ultra Fund A Class is an actively managed mutual fund designed to achieve long-term capital growth by investing in U.S. companies with strong growth potential. The fund primarily targets large-cap stocks, focusing on quality-oriented firms that management believes are positioned for significant value appreciation over time. Portfolio decisions are based on detailed analysis of individual companies rather than broad economic forecasts, emphasizing rigorous research and stock selection. The fund is diversified across various sectors, providing exposure to some of the most dynamic and innovative segments of the U.S. equity market. Its strategy makes it a core holding within the large-cap growth category, aiming to deliver strong results for investors seeking growth through equities. By maintaining a disciplined approach to identifying high-potential businesses, American Century Ultra Fund A Class plays a meaningful role for institutional and intermediary investors in constructing diversified, growth-oriented investment portfolios.
Performance
TWUAX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.11% |
| Apple Inc. | AAPL | 8.75% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Microsoft Corporation | MSFT | 6.08% |
| Alphabet Inc. | GOOGL | 5.58% |
| Alphabet Inc. | GOOG | 4.83% |
| Tesla, Inc. | TSLA | 4.36% |
| Mastercard Incorporated | MA | 3.64% |
| Broadcom Inc. | AVGO | 3.62% |
| Meta Platforms, Inc. | META | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8921 | Dec 16, 2025 |
| Dec 17, 2024 | $3.3436 | Dec 17, 2024 |
| Dec 19, 2023 | $4.536 | Dec 19, 2023 |
| Dec 21, 2022 | $4.0946 | Dec 21, 2022 |
| Dec 7, 2021 | $5.9406 | Dec 7, 2021 |
| Dec 8, 2020 | $2.1247 | Dec 8, 2020 |