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

American Century Ultra Fund

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TWUAX:US

33.77 USD 0.05 0.15%

As of 19:59:59 ET on 08/01/2014.

Snapshot for American Century Ultra Fund (TWUAX)

Year To Date: +2.09% 3-Month: +3.78% 3-Year: +14.47% 52-Week Range: 28.26 - 34.85
1-Month: -2.34% 1-Year: +16.03% 5-Year: +16.52% Beta vs RLG: 1.04

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  • TWUAX:US 33.77
  • 1M
  • 1Y
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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 2014-08-01) 33.77
Assets (M) (on 2014-06-30) 8,097.51
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 2013-12-17) 0.02
Dividend Yield (ttm) 3.97

Fees & Expenses for TWUAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for TWUAX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 6,286,315 482,016,673 6.150%
Google Inc 346,167 385,806,583 4.923%
Gilead Sciences Inc 3,367,000 238,585,620 3.044%
QUALCOMM Inc 2,450,000 193,207,000 2.465%
Monsanto Co 1,677,000 190,792,290 2.434%
Starbucks Corp 2,522,000 185,064,360 2.361%
Amazon.com Inc 530,000 178,355,600 2.276%
MasterCard Inc 2,354,802 175,903,709 2.244%
United Technologies Corp 1,491,000 174,208,440 2.223%
Philip Morris International In 2,016,000 165,049,920 2.106%

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

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