American Century Ultra® Fund I Class
TWUIX
NASDAQ
| Weiss Ratings | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Keith Lee (17), Jeffrey R. Bourke (13), Tong Li (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 97.39% | |||
| Non-U.S. Stock | 2.50% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.78% | |||
| 30-Day Total Return | -8.13% | |||
| 60-Day Total Return | -5.74% | |||
| 90-Day Total Return | -6.37% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | -4.04% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 64.09% | |||
| 5-Year Total Return | 41.00% | |||
| Price | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $101.12 | |||
| 1-Month Low NAV | $101.12 | |||
| 1-Month High NAV | $111.91 | |||
| 52-Week Low NAV | $88.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $116.82 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.66B | |||
| Operating Ratios | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TWUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.04% | |||
| Last Bear Market Total Return | -23.66% | |||