American Century Ultra® Fund I Class (TWUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.87
-1.54 (-1.70%)
Mar 18, 2025, 4:51 PM EST
3.13%
Fund Assets 25.35B
Expense Ratio 0.69%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 3.34
Dividend Yield 3.71%
Dividend Growth -26.29%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 90.41
YTD Return -9.29%
1-Year Return 8.10%
5-Year Return 171.49%
52-Week Low 82.14
52-Week High 107.41
Beta (5Y) 1.20
Holdings 67
Inception Date Nov 14, 1996

About TWUIX

The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

Fund Family American Century I
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWUIX
Share Class I Class
Index Russell 1000 Growth TR

Performance

TWUIX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
AULNX G Class n/a
AULYX Y Class 0.54%
AULDX R6 Class 0.54%
AULGX R5 Class 0.69%

Top 10 Holdings

61.69% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.59%
Apple Inc. AAPL 12.56%
Amazon.com, Inc. AMZN 7.08%
Microsoft Corporation MSFT 6.52%
Alphabet Inc. GOOG 4.48%
Tesla, Inc. TSLA 4.27%
Alphabet Inc. GOOGL 4.13%
Mastercard Incorporated MA 3.84%
Meta Platforms, Inc. META 3.65%
Netflix, Inc. NFLX 2.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2019 $2.2288 Dec 17, 2019
Full Dividend History