American Century Ultra® I
- TWUIX
- Price as of: Feb 26, 2021
-
$78.74
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- American Century Investments
- Share Class
TWUIX - Snapshot
Vitals
- YTD Return -0.7%
- 3 Yr Annualized Return 23.0%
- 5 Yr Annualized Return 24.3%
- Net Assets $18.3 B
- Holdings in Top 10 52.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.77%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 6.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
TWUIX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return 23.0%
- 5 Yr Annualized Total Return 24.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Ultra® Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateNov 14, 1996
-
Shares Outstanding8365770
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Li
TWUIX - Performance
Return Ranking - Trailing
Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -3.8% | 44.6% | 82.61% |
1 Yr | 43.6% | -9.0% | 131.7% | 14.63% |
3 Yr | 23.0%* | -1.2% | 45.9% | 11.11% |
5 Yr | 24.3%* | -2.1% | 45.4% | 11.43% |
10 Yr | 17.6%* | 6.9% | 23.9% | 11.65% |
* Annualized
Return Ranking - Calendar
Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 46.1% | -67.0% | 145.0% | 9.35% |
2019 | 29.5% | -28.8% | 76.0% | 20.38% |
2018 | -6.4% | -64.5% | 19.1% | 25.23% |
2017 | 24.7% | -68.7% | 64.3% | 20.59% |
2016 | -0.2% | -56.6% | 15.3% | 49.48% |
Total Return Ranking - Trailing
Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -3.8% | 44.6% | 82.61% |
1 Yr | 43.6% | -9.0% | 131.7% | 13.99% |
3 Yr | 23.0%* | -3.1% | 45.9% | 10.75% |
5 Yr | 24.3%* | -3.3% | 45.4% | 11.27% |
10 Yr | 17.6%* | 6.9% | 23.9% | 11.38% |
* Annualized
Total Return Ranking - Calendar
Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 46.1% | -67.0% | 145.0% | 9.35% |
2019 | 29.5% | -28.8% | 76.0% | 20.54% |
2018 | -6.4% | -64.5% | 29.5% | 48.39% |
2017 | 24.7% | -24.8% | 64.3% | 58.56% |
2016 | -0.2% | -56.6% | 17.1% | 70.52% |
NAV & Total Return History
TWUIX - Holdings
Concentration Analysis
TWUIX | Category Low | Category High | TWUIX % Rank | |
---|---|---|---|---|
Net Assets | 18.3 B | 10.3 K | 253 B | 10.39% |
Number of Holdings | 64 | 1 | 2486 | 49.82% |
Net Assets in Top 10 | 9.78 B | 213 K | 96.2 B | 9.42% |
Weighting of Top 10 | 52.32% | 10.4% | 100.0% | 11.61% |
Top 10 Holdings
- Apple Inc 12.54%
- Amazon.com Inc 7.60%
- Microsoft Corp 5.38%
- Mastercard Inc A 4.51%
- Tesla Inc 4.37%
- Visa Inc Class A 4.20%
- Facebook Inc A 4.01%
- Salesforce.com Inc 3.77%
- Alphabet Inc Class C 3.30%
- UnitedHealth Group Inc 3.24%
Asset Allocation
Weighting | Return Low | Return High | TWUIX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 51.91% | 142.50% | 19.28% |
Cash | 0.20% | -42.50% | 48.09% | 77.48% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 88.67% |
Other | 0.00% | -5.20% | 21.26% | 87.86% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 88.37% |
Bonds | 0.00% | -0.67% | 31.29% | 88.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWUIX % Rank | |
---|---|---|---|---|
Technology | 30.99% | 0.00% | 88.27% | 56.51% |
Consumer Cyclical | 20.36% | 0.00% | 38.89% | 14.86% |
Communication Services | 14.34% | 0.00% | 68.14% | 39.59% |
Financial Services | 14.03% | 0.00% | 41.22% | 16.63% |
Healthcare | 10.87% | 0.00% | 61.09% | 80.57% |
Consumer Defense | 5.09% | 0.00% | 19.50% | 24.50% |
Industrials | 3.34% | 0.00% | 30.46% | 78.66% |
Basic Materials | 0.58% | 0.00% | 19.40% | 66.52% |
Energy | 0.40% | 0.00% | 14.46% | 25.09% |
Utilities | 0.00% | 0.00% | 10.98% | 92.20% |
Real Estate | 0.00% | 0.00% | 22.68% | 96.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWUIX % Rank | |
---|---|---|---|---|
US | 96.14% | 11.18% | 140.12% | 36.87% |
Non US | 3.66% | 0.00% | 82.96% | 52.91% |
TWUIX - Expenses
Operational Fees
TWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 23.28% | 72.05% |
Management Fee | 0.77% | 0.00% | 1.50% | 88.19% |
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% | 5.50% | N/A |
Trading Fees
TWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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 | 6.00% | 0.00% | 358.00% | 3.44% |
TWUIX - Distributions
Dividend Yield Analysis
TWUIX | Category Low | Category High | TWUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 89.16% |
Dividend Distribution Analysis
TWUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
TWUIX | Category Low | Category High | TWUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -56.00% | 1.99% | 58.55% |
Capital Gain Distribution Analysis
TWUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 19, 2017 | $0.165 |
Dec 20, 2016 | $0.176 |
Dec 22, 2015 | $0.156 |
Dec 16, 2014 | $0.193 |
Dec 17, 2013 | $0.171 |
Dec 18, 2012 | $0.147 |
Dec 14, 2010 | $0.090 |
Dec 22, 2009 | $0.128 |
Dec 23, 2008 | $0.106 |
Dec 13, 2005 | $0.095 |
Dec 13, 2002 | $0.107 |
Dec 19, 1997 | $0.088 |
TWUIX - Fund Manager Analysis
Managers
Michael Li
Start Date
Tenure
Tenure Rank
Dec 22, 2008
12.12
12.1%
Mr. 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
12.12
12.1%
Mr. Lee, Sr. Vice President & Sr. Portfolio Manager, has co-managed the U.S. Focused Dynamic Growth strategy since the strategy inception in 2016. He also co-manages the U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. 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
7.5
7.5%
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 |
---|---|---|---|
0.07 | 53.12 | 7.7 | 1.08 |