American Century Ultra Fund I Class (TWUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.88
-0.23 (-0.26%)
May 16, 2024, 4:00 PM EDT
27.87%
Fund Assets 22.51B
Expense Ratio 0.71%
Min. Investment $5,000,000
Turnover 20.00%
Dividend (ttm) 4.54
Dividend Yield 5.05%
Dividend Growth 10.78%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 90.11
YTD Return 13.61%
1-Year Return 36.87%
5-Year Return 132.27%
52-Week Low 69.83
52-Week High 90.11
Beta (5Y) 1.21
Holdings 70
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 36.87% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AULDX R6 Class 0.56%
AULNX G Class n/a
AULYX Y Class 0.56%
AULGX R5 Class 0.71%

Top 10 Holdings

53.66% of assets
Name Symbol Weight
Apple Inc AAPL 10.24%
NVIDIA Corporation NVDA 10.11%
Microsoft Corporation MSFT 7.37%
Amazon.com, Inc. AMZN 6.59%
Alphabet Inc. GOOG 4.12%
Mastercard Incorporated MA 3.97%
Alphabet Inc. GOOGL 3.72%
Meta Platforms, Inc. META 2.55%
Eli Lilly and Company LLY 2.54%
Chipotle Mexican Grill, Inc. CMG 2.45%
View More Holdings

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
Full Dividend History