American Century Ultra Fund A Class (TWUAX)

Fund Assets	25.79B
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	10.89
Dividend Yield	12.26%
Dividend Growth	225.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	88.51
YTD Return	4.31%
1-Year Return	10.62%
5-Year Return	49.98%
52-Week Low	74.85
52-Week High	100.37
Beta (5Y)	1.09
Holdings	63
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWUAX
• Share Class: A Class
• Index: Russell 1000 Growth TR

Performance

TWUAX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AULYX	Y Class	0.52%
AULDX	R6 Class	0.52%
TWUIX	I Class	0.67%
AULGX	R5 Class	0.67%

Top 10 Holdings

56.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.32%
Alphabet Inc.	GOOGL	6.12%
Amazon.com, Inc.	AMZN	5.70%
Apple Inc.	AAPL	5.30%
Alphabet Inc.	GOOG	5.26%
Microsoft Corporation	MSFT	4.82%
Tesla, Inc.	TSLA	4.36%
Eli Lilly and Company	LLY	3.46%
Applied Materials, Inc.	AMAT	3.35%
Mastercard Incorporated	MA	2.85%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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