American Century Ultra® Fund I Class
TWUIX
NASDAQ
| Weiss Ratings | TWUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TWUIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Keith Lee (17), Jeffrey R. Bourke (12), Tong Li (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWUIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Ultra® Fund I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 14, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TWUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | TWUIX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.06% | |||
| Non-U.S. Stock | 1.75% | |||
| 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 | TWUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -7.61% | |||
| Year to Date Total Return | -7.75% | |||
| 1-Year Total Return | 22.29% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 66.82% | |||
| 5-Year Total Return | 59.34% | |||
| Price | TWUIX-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 | TWUIX-NASDAQ | Click to Compare |
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| Nav | $93.41 | |||
| 1-Month Low NAV | $88.87 | |||
| 1-Month High NAV | $97.91 | |||
| 52-Week Low NAV | $78.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $116.82 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | TWUIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | TWUIX-NASDAQ | Click to Compare |
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| Total Assets | 25.28B | |||
| Operating Ratios | TWUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TWUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.25% | |||
| Last Bear Market Total Return | -23.66% | |||