• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Ultra Fund

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TWCUX:US

37.80 USD 0.22 0.59%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Century Ultra Fund (TWCUX)

Year To Date: +10.62% 3-Month: +3.79% 3-Year: +21.19% 52-Week Range: 32.29 - 37.80
1-Month: +5.73% 1-Year: +15.83% 5-Year: +16.07% Beta vs RLG: 1.03

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  • TWCUX:US 37.80
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Fund Profile & Information for TWCUX

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.

Inception Date: 11-02-1981 Telephone: 1-816-531-5575
Managers: KEITH LEE / MICHAEL LI
Web Site: www.americancentury.com

Fundamentals for TWCUX

NAV (on 2014-11-21) 37.80
Assets (M) (on 2014-10-31) 8,305.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWCUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.10
Dividend Yield (ttm) 3.77

Fees & Expenses for TWCUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for TWCUX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 6,336,315 588,833,753 7.322%
Gilead Sciences Inc 3,258,000 270,120,780 3.359%
Starbucks Corp 2,522,000 195,152,360 2.427%
Amazon.com Inc 580,000 188,372,400 2.342%
Google Inc 318,484 186,208,040 2.315%
QUALCOMM Inc 2,350,000 186,120,000 2.314%
Celgene Corp 2,132,000 183,096,160 2.277%
Google Inc 318,000 182,939,040 2.275%
MasterCard Inc 2,354,802 173,007,303 2.151%
United Technologies Corp 1,491,000 172,135,950 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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