American Century Ultra Fund - I Class (TWUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.32
+1.22 (1.19%)
Dec 26, 2024, 8:07 AM EST
30.65% (1Y)
| Fund Assets | 26.57B |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.24% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 102.10 |
| YTD Return | 34.83% |
| 1-Year Return | 34.88% |
| 5-Year Return | 143.53% |
| 52-Week Low | 76.59 |
| 52-Week High | 107.41 |
| Beta (5Y) | 1.21 |
| Holdings | 68 |
| 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 Investments
Category Large-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWUIX
Index Russell 1000 Growth TR
Performance
TWUIX had a total return of 34.88% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.
Top 10 Holdings
60.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.37% |
| Apple Inc. | AAPL | 12.58% |
| Microsoft Corporation | MSFT | 6.63% |
| Amazon.com, Inc. | AMZN | 6.35% |
| Alphabet Inc. | GOOG | 4.36% |
| Alphabet Inc. | GOOGL | 3.94% |
| Mastercard Incorporated | MA | 3.84% |
| Meta Platforms, Inc. | META | 3.63% |
| Tesla, Inc. | TSLA | 2.78% |
| Eli Lilly and Company | LLY | 2.67% |
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 |