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% | |||
