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 (11), Tong Li (0) | |||
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% | |||
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Dividend Yield (Forward) | 0.39% | |||
Asset Allocation | TWUAX-NASDAQ | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.90% | |||
U.S. Stock | 98.35% | |||
Non-U.S. Stock | 1.55% | |||
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 | -3.71% | |||
30-Day Total Return | -7.67% | |||
60-Day Total Return | -7.36% | |||
90-Day Total Return | -8.83% | |||
Year to Date Total Return | -6.03% | |||
1-Year Total Return | 12.58% | |||
2-Year Total Return | 57.65% | |||
3-Year Total Return | 39.33% | |||
5-Year Total Return | 117.58% | |||
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 | $80.60 | |||
1-Month Low NAV | $80.60 | |||
1-Month High NAV | $88.08 | |||
52-Week Low NAV | $71.42 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $93.11 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | TWUAX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 21.68 | |||
Balance Sheet | TWUAX-NASDAQ | Click to Compare |
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Total Assets | 25.30B | |||
Operating Ratios | TWUAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.14% | |||
Turnover Ratio | 20.00% | |||
Performance | TWUAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.92% | |||
Last Bear Market Total Return | -23.75% | |||