American Century Ultra® Fund I Class (TWUIX)

Fund Assets	26.57B
Expense Ratio	0.71%
Min. Investment	$5,000,000
Turnover	20.00%
Dividend (ttm)	4.54
Dividend Yield	4.22%
Dividend Growth	10.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	106.69
YTD Return	33.86%
1-Year Return	37.31%
5-Year Return	147.91%
52-Week Low	76.59
52-Week High	107.41
Beta (5Y)	1.21
Holdings	66
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
• 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 37.31% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.

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
AULDX	R6 Class	0.56%
AULYX	Y Class	0.56%
AULGX	R5 Class	0.71%

Top 10 Holdings

59.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.82%
NVIDIA Corporation	NVDA	12.27%
Microsoft Corporation	MSFT	6.94%
Amazon.com, Inc.	AMZN	6.27%
Alphabet Inc.	GOOG	4.17%
Alphabet Inc.	GOOGL	3.77%
Mastercard Incorporated	MA	3.75%
Meta Platforms, Inc.	META	3.62%
Tesla, Inc.	TSLA	2.88%
Eli Lilly and Company	LLY	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$3.3329	Dec 18, 2018