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TWUIX American Century Ultra® I

  • Fund
  • TWUIX
  • Price as of: Apr 24, 2019
  • $51.07 - $0.07 - 0.14%
  • Category
  • Large Cap Growth Equities

TWUIX - Profile

Vitals

  • YTD Return 21.7%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $12 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$51.07
$38.85
$54.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Ultra® Fund
  • Fund Family Name American Century Investments
  • Inception Date Nov 14, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

TWUIX - Performance

Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -5.2% 28.3% 20.61%
1 Yr 10.6% -60.2% 26.0% 15.38%
3 Yr 12.2%* -37.7% 21.5% 15.02%
5 Yr 8.4%* -30.2% 22.2% 16.38%
10 Yr 12.9%* -11.9% 17.8% 14.87%

* Annualized


Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -65.5% 5.0% 16.62%
2017 24.7% -24.8% 41.0% 15.05%
2016 -0.2% -56.6% 18.1% 50.49%
2015 0.8% -38.0% 11.4% 23.70%
2014 2.0% -52.4% 105.4% 44.84%

Total Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% 0.0% 28.3% 20.61%
1 Yr 10.6% -60.2% 43.0% 38.72%
3 Yr 12.2%* -37.7% 27.0% 49.20%
5 Yr 8.4%* -30.2% 30.9% 58.28%
10 Yr 12.9%* -11.9% 19.7% 58.43%

* Annualized


Total Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -65.5% 16.5% 44.09%
2017 24.7% -24.8% 48.9% 51.32%
2016 -0.2% -56.6% 26.8% 72.41%
2015 0.8% -38.0% 17.3% 56.41%
2014 2.0% -52.4% 120.7% 80.09%

NAV & Total Return History

TWUIX - Holdings

Concentration Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Assets 12 B 898 K 188 B 10.66%
Number of Holdings 71 6 2051 46.38%
Net Assets in Top 10 5.25 B 519 K 54.6 B 7.34%
Weighting of Top 10 43.70% 12.8% 2580.2% 26.46%

Top 10 Holdings

  1. Apple Inc 8.32%

  2. Amazon.com Inc 6.58%

  3. Mastercard Inc A 4.77%

  4. Visa Inc Class A 4.76%

  5. Facebook Inc A 3.74%

  6. UnitedHealth Group Inc 3.57%

  7. Alphabet Inc Class C 3.50%

  8. Boeing Co 2.94%

  9. Alphabet Inc A 2.88%

  10. TJX Companies Inc 2.63%


Asset Allocation

Weighting Return Low Return High TWUIX % Rank
Stocks
98.03% 18.46% 102.38% 51.62%
Cash
1.97% -2546.61% 57.26% 41.92%
Preferred Stocks
0.00% 0.00% 14.01% 88.91%
Other
0.00% -14.14% 43.05% 90.39%
Convertible Bonds
0.00% 0.00% 2.57% 88.03%
Bonds
0.00% 0.00% 2544.23% 88.30%

Stock Sector Breakdown

Weighting Return Low Return High TWUIX % Rank
Technology
31.81% 0.00% 62.60% 42.53%
Consumer Cyclical
21.71% 0.00% 30.98% 9.00%
Healthcare
14.98% 0.00% 96.28% 50.83%
Financial Services
14.77% 0.00% 39.70% 33.62%
Industrials
7.23% 0.00% 25.15% 74.50%
Consumer Defense
4.62% 0.00% 16.35% 51.88%
Energy
1.60% 0.00% 14.90% 41.66%
Basic Materials
1.31% 0.00% 12.25% 63.58%
Utilities
0.00% 0.00% 15.89% 92.84%
Real Estate
0.00% 0.00% 6.87% 95.02%
Communication Services
0.00% 0.00% 14.48% 96.86%

Stock Geographic Breakdown

Weighting Return Low Return High TWUIX % Rank
US
95.86% 6.62% 101.44% 30.74%
Non US
2.17% 0.00% 92.29% 66.38%

TWUIX - Expenses

Operational Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 15.15% 76.94%
Management Fee 0.77% 0.00% 1.44% 86.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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 17.00% 0.00% 650.00% 13.01%

TWUIX - Distributions

Dividend Yield Analysis

TWUIX Category Low Category High TWUIX % Rank
Dividend Yield 0.00% 0.00% 0.12% 91.79%

Dividend Distribution Analysis

TWUIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Income Ratio 0.08% -14.30% 2.62% 47.42%

Capital Gain Distribution Analysis

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

TWUIX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92