American Century Ultra® Fund A Class
TWUAX
NASDAQ
| Weiss Ratings | TWUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TWUAX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Keith Lee (16), Jeffrey R. Bourke (12), Tong Li (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWUAX-NASDAQ | Click to Compare |
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| Fund Name | American Century Ultra® Fund A Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TWUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | TWUAX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 8.23% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 53.00% | |||
| 3-Year Total Return | 90.75% | |||
| 5-Year Total Return | 81.18% | |||
| Price | TWUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWUAX-NASDAQ | Click to Compare |
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| Nav | $97.43 | |||
| 1-Month Low NAV | $93.29 | |||
| 1-Month High NAV | $100.37 | |||
| 52-Week Low NAV | $67.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.37 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | TWUAX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | TWUAX-NASDAQ | Click to Compare |
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| Total Assets | 27.54B | |||
| Operating Ratios | TWUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 7.00% | |||
| Performance | TWUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -23.75% | |||