TWUIX
American Century Ultra Fund - I Class
$97.65
American Century Ultra Fund - I Class (TWUIX)
The fund primarily invests in equity securities of companies that the advisor anticipates will increase in value over the long term. Portfolio managers make investment choices by conducting thorough analyses of individual companies, rather than basing decisions on general economic predictions. They utilize various analytical research tools and methods to pinpoint shares of substantial corporations that align with their investment prerequisites. In typical market environments, the managers focus on companies demonstrating not only growth in earnings or revenue, but an accelerating pace of expansion.
TWUIX Mutual Fund Chart & Stats
$97.65
- Previous Close
- $97.65
- Sub-Category
- Large Cap
- Total Liabilities
- $90.57M
- Last Dividend Ex-Date
- Dec 16, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 63
- Brand
- American Century Mutual Funds, Inc.
- Dividend Yield
- (11.15%)
- Category
- Equity
- Total Assets
- 25.88B
- Shares Outstanding
- N/A
- 52-Week Range
- $88.87 - $115.46
TWUIX Mutual Fund News
TWUIX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 16.05% |
| GOOGLAlphabet Inc. Class A | 6.37% |
| MSFTMicrosoft | 6.26% |
| AMZNAmazon.Com, Inc. | 5.93% |
| AAPLApple Inc | 5.91% |
| GOOGAlphabet Inc. Class C | 5.54% |
| LLYEli Lilly And Company | 3.46% |
| TSLATesla, Inc. | 3.37% |
| MAMastercard Inc | 3.32% |
| METAMeta Platforms, Inc. | 2.82% |
| Total | 59.03% |
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