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  • 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

37.37 USD 0.54 1.42%

As of 20:00:00 ET on 04/17/2015.

Snapshot for American Century Ultra Fund (TWUIX)

Year To Date: +6.01% 3-Month: +7.91% 3-Year: +17.65% 52-Week Range: 31.77 - 37.99
1-Month: +1.45% 1-Year: +19.21% 5-Year: +15.32% Beta vs RLG: 1.02

Mutual Fund Chart for TWUIX

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  • TWUIX:US 37.37
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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 2015-04-17) 37.37
Assets (M) (on 2015-03-31) 8,453.08
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) 7.30

Fees & Expenses for TWUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for TWUIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 6,336,315 699,402,450 8.461%
Gilead Sciences Inc 2,877,000 271,186,020 3.280%
Celgene Corp 2,132,000 238,485,520 2.885%
Starbucks Corp 5,044,000 206,930,100 2.503%
MasterCard Inc 2,354,802 202,889,740 2.454%
UnitedHealth Group Inc 1,946,000 196,721,140 2.380%
NIKE Inc 1,915,000 184,127,250 2.227%
Amazon.com Inc 580,000 180,003,000 2.177%
QUALCOMM Inc 2,346,000 174,378,180 2.109%
Costco Wholesale Corp 1,224,000 173,502,000 2.099%

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

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