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American Century Ultra Fund

TWUAX:US
NASDAQ GM
36.96
USD
0.07
0.19%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
30.18 - 37.36
1 Yr Return
14.20%
YTD Return
10.16%
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Previous Close
37.03
52Wk Range
30.18 - 37.36
1 Yr Return
13.57%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
36.96
Total Assets (b USD) (on 03/31/2017)
8.820
Inception Date
10/02/1996
Last Dividend (on 12/20/2016)
0.0099
Dividend Indicated Gross Yield
0.03%
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.98%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
6.25 m 724.03 m 8.86
504.00 k 377.93 m 4.63
2.74 m 315.12 m 3.86
1.83 m 293.19 m 3.59
3.76 m 293.04 m 3.59
350.00 k 270.14 m 3.31
316.06 k 250.46 m 3.07
2.33 m 240.28 m 2.94
1.98 m 229.65 m 2.81
4.09 m 227.13 m 2.78
Profile
American Century Ultra Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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