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American Century Ultra Fund

TWUIX:US
NASDAQ GM
45.46
USD
0.14
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
34.48 - 45.56
1 Yr Return
26.78%
YTD Return
26.42%
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Previous Close
45.32
52Wk Range
34.48 - 45.56
1 Yr Return
27.29%
YTD Return
26.42%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
45.46
Total Assets (b USD) (on 09/29/2017)
9.936
Inception Date
11/14/1996
Last Dividend (on 12/20/2016)
0.1764
Dividend Indicated Gross Yield
0.39%
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
5.65 m 814.43 m 8.74
474.00 k 458.83 m 4.93
2.58 m 389.38 m 4.18
1.83 m 339.69 m 3.65
3.61 m 338.17 m 3.63
350.00 k 318.06 m 3.41
316.06 k 293.83 m 3.15
886.03 k 276.25 m 2.97
2.24 m 271.70 m 2.92
1.98 m 257.66 m 2.77
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