• 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

37.30 USD 0.000.00%

As of 20:00:00 ET on 09/17/2014.

Snapshot for American Century Ultra Fund (TWUIX)

Year To Date: +6.42% 3-Month: +3.81% 3-Year: +18.58% 52-Week Range: 31.06 - 37.83
1-Month: +1.58% 1-Year: +18.08% 5-Year: +16.48% Beta vs RLG: 1.03

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  • TWUIX:US 37.30
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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 2014-09-17) 37.30
Assets (M) (on 2014-08-29) 8,281.86
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) 4.01

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: 06/30/2014
Name Position Value % of Total
Apple Inc 6,336,315 588,833,753 7.322%
Gilead Sciences Inc 3,258,000 270,120,780 3.359%
Starbucks Corp 2,522,000 195,152,360 2.427%
Amazon.com Inc 580,000 188,372,400 2.342%
Google Inc 318,484 186,208,040 2.315%
QUALCOMM Inc 2,350,000 186,120,000 2.314%
Celgene Corp 2,132,000 183,096,160 2.277%
Google Inc 318,000 182,939,040 2.275%
MasterCard Inc 2,354,802 173,007,303 2.151%
United Technologies Corp 1,491,000 172,135,950 2.140%

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

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