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American Century Ultra Fund

TWUIX:US
NASDAQ GM
37.63
USD
0.27
0.71%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
31.33 - 37.99
1 Yr Return
9.31%
YTD Return
4.38%
Open
37.63
Day Range
37.63 - 37.63
Previous Close
37.90
52Wk Range
31.33 - 37.99
1 Yr Return
8.03%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
37.63
Total Assets (b USD) (on 08/31/2016)
8.325
Inception Date
11/14/1996
Last Dividend (on 12/22/2015)
0.1559
Dividend Indicated Gross Yield
0.41%
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
6.34 m 605.75 m 7.61
516.00 k 369.26 m 4.64
2.79 m 318.38 m 4.00
3.81 m 282.29 m 3.54
1.83 m 258.68 m 3.25
4.34 m 247.67 m 3.11
349.00 k 241.54 m 3.03
328.06 k 230.80 m 2.90
2.54 m 211.97 m 2.66
2.38 m 209.75 m 2.63
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