• 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

36.02 USD 0.14 0.39%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Ultra Fund (TWUIX)

Year To Date: +10.94% 3-Month: +3.66% 3-Year: +21.70% 52-Week Range: 30.89 - 36.52
1-Month: +0.87% 1-Year: +13.76% 5-Year: +15.98% Beta vs RLG: 1.02

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  • TWUIX:US 36.02
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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 2014-12-19) 36.02
Assets (M) (on 2014-11-28) 8,469.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TWUIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 7.57

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: 09/30/2014
Name Position Value % of Total
Apple Inc 6,336,315 638,383,736 7.941%
Gilead Sciences Inc 2,877,000 306,256,650 3.809%
Celgene Corp 2,132,000 202,070,960 2.513%
Starbucks Corp 2,522,000 190,310,120 2.367%
Google Inc 318,484 187,399,170 2.331%
Amazon.com Inc 580,000 187,015,200 2.326%
Google Inc 318,000 183,600,480 2.284%
QUALCOMM Inc 2,370,000 177,204,900 2.204%
Facebook Inc 2,217,000 175,231,680 2.180%
MasterCard Inc 2,354,802 174,066,964 2.165%

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

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