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American Century Ultra Fund

TWCCX:US
NASDAQ GM
30.25
USD
0.08
0.26%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
25.81 - 31.08
1 Yr Return
-1.95%
YTD Return
1.75%
Previous Close
30.33
52Wk Range
25.81 - 31.08
1 Yr Return
-1.95%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
30.25
Total Assets (b USD) (on 06/30/2016)
7.983
Inception Date
10/29/2001
Last Dividend (on 12/22/2015)
1.8233
Dividend Indicated Gross Yield
-
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
6.34 m 690.59 m 8.52
529.00 k 314.04 m 3.88
2.65 m 301.91 m 3.73
4.34 m 258.86 m 3.19
3.26 m 249.02 m 3.07
323.79 k 247.02 m 3.05
327.00 k 243.60 m 3.01
1.83 m 236.14 m 2.91
2.54 m 233.42 m 2.88
2.38 m 225.08 m 2.78
Profile
American Century Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of growing companies. The Fund invests in large-sized companies whose earnings are not only growing, but growing at an accelerated pace.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575