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American Century Ultra Fund

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TWUIX:US
NASDAQ GM
37.29
USD
0.02
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
32.52 - 39.86
1 Yr Return
6.81%
YTD Return
4.28%
Open
37.29
Day Range
37.29 - 37.29
Previous Close
37.27
52Wk Range
32.52 - 39.86
1 Yr Return
6.81%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
37.29
Total Assets (b USD) (on 07/31/2015)
8.794
Inception Date
11/14/1996
Last Dividend (on 12/16/2014)
0.0008
Dividend Indicated Gross Yield
0.52%
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.34 m 794.73 m 9.40
Gilead Sciences Inc 2.50 m 292.23 m 3.46
Starbucks Corp 5.04 m 270.43 m 3.20
Amazon.com Inc 580.00 k 251.77 m 2.98
UnitedHealth Group Inc 2.03 m 247.17 m 2.92
Celgene Corp 2.13 m 246.75 m 2.92
MasterCard Inc 2.35 m 220.13 m 2.60
Costco Wholesale Corp 1.57 m 212.18 m 2.51
Visa Inc 3.13 m 210.05 m 2.48
Walt Disney Co/The 1.84 m 209.68 m 2.48
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