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American Century Ultra Fund

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TWUAX:US
NASDAQ GM
35.73
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
35.73
Day Range
35.73 - 35.73
Volume
0
Previous Close
35.73
52Wk Range
30.44 - 36.48
1 Yr Return
10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.73
Total Assets (b USD) (on 05/29/2015)
8.587
Inception Date
10/02/1996
Last Dividend (on 12/16/2014)
0.0291
Dividend Indicated Gross Yield
0.08%
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.98%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.34 m 788.43 m 9.33
Gilead Sciences Inc 2.75 m 269.96 m 3.20
Celgene Corp 2.13 m 245.78 m 2.91
Starbucks Corp 5.04 m 238.83 m 2.83
UnitedHealth Group Inc 1.95 m 230.19 m 2.72
Amazon.com Inc 580.00 k 215.82 m 2.55
MasterCard Inc 2.35 m 203.43 m 2.41
Walt Disney Co/The 1.84 m 192.68 m 2.28
NIKE Inc 1.92 m 192.13 m 2.27
Time Warner Inc 2.23 m 188.13 m 2.23
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