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American Century Ultra Fund

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TWUIX:US
NASDAQ GM
31.61
USD
0.11
0.35%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
31.50 - 37.93
1 Yr Return
-9.03%
YTD Return
-12.32%
Open
31.61
Day Range
31.61 - 31.61
Previous Close
31.50
52Wk Range
31.50 - 37.93
1 Yr Return
-8.29%
YTD Return
-12.32%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
31.61
Total Assets (b USD) (on 12/31/2015)
8.358
Inception Date
11/14/1996
Last Dividend (on 12/22/2015)
0.1559
Dividend Indicated Gross Yield
0.49%
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.34 m 698.90 m 8.83
Amazon.com Inc 583.00 k 298.43 m 3.77
Starbucks Corp 5.04 m 286.70 m 3.62
Gilead Sciences Inc 2.50 m 245.08 m 3.10
UnitedHealth Group Inc 2.07 m 240.37 m 3.04
Facebook Inc 2.62 m 235.72 m 2.98
Celgene Corp 2.15 m 232.13 m 2.93
Costco Wholesale Corp 1.58 m 227.99 m 2.88
NIKE Inc 3.67 m 225.65 m 2.85
Visa Inc 3.22 m 223.96 m 2.83
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