B
American Century Ultra® Fund I Class TWUIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TWUIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info TWUIX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend TWUIX-NASDAQ Click to
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Dividend Yield (Forward) 0.39%
Asset Allocation TWUIX-NASDAQ Click to
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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
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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
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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 --
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NAV TWUIX-NASDAQ Click to
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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
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Beta 1.09
Standard Deviation 21.69
Balance Sheet TWUIX-NASDAQ Click to
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Total Assets 25.30B
Operating Ratios TWUIX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 20.00%
Performance TWUIX-NASDAQ Click to
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Last Bull Market Total Return 21.25%
Last Bear Market Total Return -23.66%
Weiss Ratings