Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Ultra Fund

+ Add to Watchlist

TWUAX:US

36.21 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Ultra Fund (TWUAX)

Year To Date: +7.80% 3-Month: +1.89% 3-Year: +19.70% 52-Week Range: 30.44 - 36.21
1-Month: +1.49% 1-Year: +18.82% 5-Year: +17.49% Beta vs RLG: 1.02

Mutual Fund Chart for TWUAX

No chart data available.
  • TWUAX:US 36.21
  • 1M
  • 1Y
Interactive TWUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TWUAX

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: 10-02-1996 Telephone: 1-816-531-5575
Managers: KEITH LEE / MICHAEL LI
Web Site: www.americancentury.com

Fundamentals for TWUAX

NAV (on 2015-05-22) 36.21
Assets (M) (on 2015-04-30) 8,469.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWUAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 7.08

Fees & Expenses for TWUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for TWUAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 6,336,315 788,427,675 9.332%
Gilead Sciences Inc 2,751,000 269,955,630 3.195%
Celgene Corp 2,132,000 245,776,960 2.909%
Starbucks Corp 5,044,000 238,833,400 2.827%
UnitedHealth Group Inc 1,946,000 230,192,340 2.725%
Amazon.com Inc 580,000 215,818,000 2.554%
MasterCard Inc 2,354,802 203,431,345 2.408%
Walt Disney Co/The 1,837,000 192,682,930 2.281%
NIKE Inc 1,915,000 192,131,950 2.274%
Time Warner Inc 2,228,000 188,132,320 2.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil