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

American Century Ultra Fund

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TWUIX:US

36.99 USD 0.11 0.30%

As of 09:29:30 ET on 07/23/2014.

Snapshot for American Century Ultra Fund (TWUIX)

Year To Date: +5.53% 3-Month: +7.12% 3-Year: +14.51% 52-Week Range: 29.96 - 37.02
1-Month: +1.99% 1-Year: +24.13% 5-Year: +17.90% Beta vs RLG: 1.04

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  • TWUIX:US 36.99
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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 2014-07-23) 36.99
Assets (M) (on 2014-06-30) 8,097.51
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 2013-12-17) 0.17
Dividend Yield (ttm) 4.04

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: 03/31/2014
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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