American Century Ultra Fund (TWUIX)

Fund Assets	26.41B
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	7.00%
Dividend (ttm)	3.34
Dividend Yield	3.22%
Dividend Growth	-26.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	103.93
YTD Return	6.23%
1-Year Return	13.50%
5-Year Return	86.75%
52-Week Low	78.22
52-Week High	107.41
Beta (5Y)	1.15
Holdings	65
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 Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TWUIX
• Share Class: I Class
• Index: Russell 1000 Growth TR

Performance

TWUIX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	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

59.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.61%
Apple Inc.	AAPL	7.80%
Microsoft Corporation	MSFT	7.43%
Amazon.com, Inc.	AMZN	7.16%
Mastercard Incorporated	MA	4.14%
Meta Platforms, Inc.	META	3.94%
Netflix, Inc.	NFLX	3.90%
Alphabet Inc.	GOOGL	3.88%
Alphabet Inc.	GOOG	3.42%
Tesla, Inc.	TSLA	3.39%

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