- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Ultra Fund
+ Add to WatchlistTWUIX:US
29.87 USD 0.35 1.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century Ultra Fund (TWUIX)
| Year To Date: | +11.96% | 3-Month: | +5.77% | 3-Year: | +14.88% | 52-Week Range: | 24.77 - 30.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +16.72% | 5-Year: | +5.69% | Beta vs RLG: | 1.05 |
Fund Profile & Information for TWUIX
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: | 11-14-1996 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | KEITH LEE / MICHAEL LI | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for TWUIX
| NAV | (on 2013-06-19) 29.87 |
|---|---|
| Assets (M) | (on 2013-05-31) 6,806.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TWUIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.15 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for TWUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for TWUIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,085,000 | 480,253,550 | 7.281% |
| Google Inc | 411,313 | 326,594,861 | 4.952% |
| Gilead Sciences Inc | 4,640,000 | 227,035,200 | 3.442% |
| Amazon.com Inc | 654,000 | 174,284,460 | 2.642% |
| Philip Morris International In | 1,871,000 | 173,460,410 | 2.630% |
| QUALCOMM Inc | 2,538,000 | 169,919,100 | 2.576% |
| Monsanto Co | 1,550,000 | 163,726,500 | 2.482% |
| Costco Wholesale Corp | 1,446,000 | 153,435,060 | 2.326% |
| Express Scripts Holding Co | 2,643,000 | 152,368,950 | 2.310% |
| Starbucks Corp | 2,554,000 | 145,475,840 | 2.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page