American Century Ultra® Fund I Class (TWUIX)
| Fund Assets | 26.10B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.21% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 104.62 |
| YTD Return | 5.18% |
| 1-Year Return | 19.33% |
| 5-Year Return | 99.66% |
| 52-Week Low | 78.22 |
| 52-Week High | 107.41 |
| Beta (5Y) | 1.19 |
| 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.
Performance
TWUIX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
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% |
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 |