American Century Ultra® Fund I Class (TWUIX)

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%

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