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American Century Ultra Fund

TWUIX:US
NASDAQ GM
38.90
USD
0.15
0.39%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
31.56 - 38.90
1 Yr Return
22.35%
YTD Return
8.18%
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Previous Close
38.75
52Wk Range
31.56 - 38.90
1 Yr Return
24.40%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
38.9
Total Assets (b USD) (on 01/31/2017)
8.401
Inception Date
11/14/1996
Last Dividend (on 12/20/2016)
0.1764
Dividend Indicated Gross Yield
0.45%
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
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'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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575