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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ULTRA FUND

TWUIX | Fund

$88.03

$18.7 B

0.00%

$0.00

0.75%

Vitals

YTD Return

11.3%

1 yr return

41.9%

3 Yr Avg Return

10.4%

5 Yr Avg Return

18.4%

Net Assets

$18.7 B

Holdings in Top 10

54.8%

52 WEEK LOW AND HIGH

$88.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ULTRA FUND

TWUIX | Fund

$88.03

$18.7 B

0.00%

$0.00

0.75%

TWUIX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 18.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ULTRA FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 14, 1996
  • Shares Outstanding
    10484375
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Li

TWUIX - Performance

Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -9.6% 28.7% 59.78%
1 Yr 41.9% -11.6% 75.4% 56.56%
3 Yr 10.4%* -26.6% 33.9% 31.78%
5 Yr 18.4%* -14.4% 30.8% 9.38%
10 Yr 16.1%* -5.3% 19.1% 5.35%

* Annualized

Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2023 35.8% -74.1% 72.4% 39.78%
2022 -36.7% -85.9% 4.7% 62.41%
2021 15.9% -52.4% 60.5% 25.29%
2020 46.1% -34.3% 145.0% 11.26%
2019 29.5% -21.8% 49.4% 21.73%

Total Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -9.6% 28.7% 59.78%
1 Yr 41.9% -11.6% 75.4% 56.56%
3 Yr 10.4%* -26.6% 33.9% 31.78%
5 Yr 18.4%* -14.4% 30.8% 9.38%
10 Yr 16.1%* -5.3% 19.1% 5.35%

* Annualized

Total Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2023 43.6% -4.6% 72.4% 22.77%
2022 -32.3% -61.7% 5.6% 63.20%
2021 23.5% -39.8% 118.1% 37.22%
2020 50.1% 2.8% 149.2% 14.84%
2019 34.9% -5.2% 49.4% 35.29%

NAV & Total Return History


TWUIX - Holdings

Concentration Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Assets 18.7 B 242 K 222 B 9.92%
Number of Holdings 68 1 3217 41.82%
Net Assets in Top 10 9.99 B 104 K 111 B 10.20%
Weighting of Top 10 54.83% 0.7% 205.0% 30.43%

Top 10 Holdings

  1. Apple Inc 13.66%
  2. Microsoft Corp 7.59%
  3. Amazon.com Inc 6.24%
  4. NVIDIA Corp 5.85%
  5. Alphabet Inc-CL C 4.35%
  6. Mastercard Inc 3.98%
  7. Alphabet Inc 3.93%
  8. UnitedHealth Group Inc 3.23%
  9. Tesla Inc 3.01%
  10. Visa Inc 2.99%

Asset Allocation

Weighting Return Low Return High TWUIX % Rank
Stocks
99.83% 0.00% 130.05% 10.79%
Other
0.21% -43.49% 59.52% 15.51%
Cash
0.00% -1.50% 173.52% 95.03%
Preferred Stocks
0.00% 0.00% 7.84% 91.74%
Convertible Bonds
0.00% 0.00% 1.94% 89.36%
Bonds
0.00% 0.00% 104.15% 90.56%

Stock Sector Breakdown

Weighting Return Low Return High TWUIX % Rank
Technology
36.24% 0.00% 65.70% 48.48%
Consumer Cyclical
18.66% 0.00% 62.57% 25.34%
Healthcare
12.75% 0.00% 39.76% 49.41%
Communication Services
12.44% 0.00% 66.40% 30.32%
Financial Services
10.73% 0.00% 43.06% 35.30%
Consumer Defense
4.47% 0.00% 25.50% 39.10%
Industrials
3.59% 0.00% 30.65% 77.79%
Energy
0.91% 0.00% 41.09% 40.96%
Basic Materials
0.21% 0.00% 18.91% 72.30%
Utilities
0.00% 0.00% 16.07% 94.00%
Real Estate
0.00% 0.00% 16.05% 97.30%

Stock Geographic Breakdown

Weighting Return Low Return High TWUIX % Rank
US
97.67% 0.00% 130.05% 58.35%
Non US
2.17% 0.00% 78.10% 20.24%

TWUIX - Expenses

Operational Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 19.54% 70.67%
Management Fee 0.75% 0.00% 1.50% 84.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 316.74% 6.30%

TWUIX - Distributions

Dividend Yield Analysis

TWUIX Category Low Category High TWUIX % Rank
Dividend Yield 0.00% 0.00% 28.41% 97.64%

Dividend Distribution Analysis

TWUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Income Ratio -0.27% -6.13% 3.48% 46.16%

Capital Gain Distribution Analysis

TWUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TWUIX - Fund Manager Analysis

Managers

Michael Li


Start Date

Tenure

Tenure Rank

Dec 22, 2008

13.45

13.5%

Dr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.

Keith Lee


Start Date

Tenure

Tenure Rank

Dec 22, 2008

13.45

13.5%

Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.

Jeffrey Bourke


Start Date

Tenure

Tenure Rank

Aug 05, 2013

8.82

8.8%

Jeffrey R. Bourke, Portfolio Manager, has been a member of the team that manages the fund since 2008. He joined American Century Investments in 2007 as an analyst and became a portfolio manager in 2013. He has a bachelor’s of science degree in civil and environmental engineering from Duke University and an MBA in finance and accounting from the University of Chicago Booth School of Business. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08