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American Century Ultra Fund

TWUIX:US
NASDAQ GM
37.09
USD
0.08
0.22%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
30.02 - 37.09
1 Yr Return
18.21%
YTD Return
3.14%
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Open
37.09
Day Range
37.09 - 37.09
Previous Close
37.01
52Wk Range
30.02 - 37.09
1 Yr Return
17.39%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
37.09
Total Assets (b USD) (on 12/30/2016)
8.184
Inception Date
11/14/1996
Last Dividend (on 12/20/2016)
0.1764
Dividend Indicated Gross Yield
0.48%
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
6.34 m 716.32 m 8.55
516.00 k 432.05 m 5.16
2.80 m 359.16 m 4.29
3.81 m 314.76 m 3.76
350.00 k 272.05 m 3.25
328.06 k 263.78 m 3.15
1.83 m 256.48 m 3.06
2.38 m 242.40 m 2.89
4.34 m 234.75 m 2.80
2.12 m 222.02 m 2.65
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