• 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

34.38 USD 0.05 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Ultra Fund (TWUIX)

Year To Date: -1.91% 3-Month: -1.63% 3-Year: +14.19% 52-Week Range: 26.82 - 36.16
1-Month: -2.99% 1-Year: +27.10% 5-Year: +19.14% Beta vs RLG: 1.03

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  • TWUIX:US 34.38
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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 2014-04-17) 34.38
Assets (M) (on 2014-03-31) 7,891.35
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) 4.35

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: 12/31/2013
Name Position Value % of Total
Apple Inc 890,833 499,855,305 6.234%
Google Inc 388,096 434,943,068 5.425%
Gilead Sciences Inc 3,830,000 287,824,500 3.590%
Amazon.com Inc 525,000 209,364,750 2.611%
MasterCard Inc 2,452,290 204,879,020 2.555%
Starbucks Corp 2,522,000 197,699,580 2.466%
Monsanto Co 1,677,000 195,454,350 2.438%
QUALCOMM Inc 2,556,000 189,783,000 2.367%
Philip Morris International In 2,016,000 175,654,080 2.191%
Coca-Cola Co/The 4,090,000 168,957,900 2.107%

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

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