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 (16), Jeffrey R. Bourke (11), Tong Li (0) | |||
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) | 0.39% | |||
Asset Allocation | TWUIX-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 | TWUIX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.70% | |||
30-Day Total Return | -7.64% | |||
60-Day Total Return | -7.29% | |||
90-Day Total Return | -8.72% | |||
Year to Date Total Return | -5.97% | |||
1-Year Total Return | 13.07% | |||
2-Year Total Return | 59.08% | |||
3-Year Total Return | 41.21% | |||
5-Year Total Return | 122.55% | |||
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 | $93.53 | |||
1-Month Low NAV | $93.53 | |||
1-Month High NAV | $102.18 | |||
52-Week Low NAV | $82.14 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $107.41 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | TWUIX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 21.69 | |||
Balance Sheet | TWUIX-NASDAQ | Click to Compare |
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Total Assets | 25.30B | |||
Operating Ratios | TWUIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 20.00% | |||
Performance | TWUIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.25% | |||
Last Bear Market Total Return | -23.66% | |||