TWUIX: American Century Ultra® Fund - MutualFunds.com

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TWUIX - Snapshot

Vitals

  • YTD Return 41.9%
  • 3 Yr Annualized Return 21.4%
  • 5 Yr Annualized Return 18.6%
  • Net Assets $16 B
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$76.79
$41.25
$78.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare TWUIX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.33

+0.32%

$218.07 B

0.57%

$0.38

29.73%

-

$296.28

+0.62%

$129.99 B

0.55%

$1.63

39.35%

-

$241.77

+0.57%

$125.92 B

0.55%

$1.32

32.72%

-

$124.43

+0.51%

$125.92 B

-

$0.00

32.56%

-

$17.40

+0.23%

$124.79 B

-

$0.00

26.91%

-

TWUIX - Profile

Distributions

  • YTD Total Return 41.9%
  • 3 Yr Annualized Total Return 21.4%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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
    8467657
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Li

TWUIX - Performance

Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 41.9% -68.4% 124.1% 13.14%
1 Yr 38.0% -9.0% 135.4% 15.68%
3 Yr 21.4%* -3.8% 41.0% 11.14%
5 Yr 18.6%* -10.6% 33.4% 11.13%
10 Yr 16.9%* 5.1% 22.1% 10.83%

* Annualized

Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.5% -28.8% 76.0% 19.94%
2018 -6.4% -64.5% 10.6% 24.32%
2017 24.7% -68.7% 64.3% 20.26%
2016 -0.2% -56.6% 15.3% 50.27%
2015 0.8% -82.5% 11.4% 27.59%

Total Return Ranking - Trailing

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 41.9% -68.4% 124.1% 13.14%
1 Yr 38.0% -12.7% 133.0% 14.99%
3 Yr 21.4%* -5.7% 41.0% 10.93%
5 Yr 18.6%* -11.6% 33.4% 10.82%
10 Yr 16.9%* 5.1% 22.1% 10.19%

* Annualized

Total Return Ranking - Calendar

Period TWUIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.5% -28.8% 76.0% 20.09%
2018 -6.4% -64.5% 16.5% 47.91%
2017 24.7% -24.8% 64.3% 58.02%
2016 -0.2% -56.6% 17.1% 71.04%
2015 0.8% -38.0% 17.3% 59.11%

NAV & Total Return History


TWUIX - Holdings

Concentration Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Assets 16 B 10.3 K 218 B 11.24%
Number of Holdings 65 1 2364 48.39%
Net Assets in Top 10 8.84 B 425 K 89.8 B 9.05%
Weighting of Top 10 52.95% 10.5% 100.0% 14.07%

Top 10 Holdings

  1. Apple Inc 12.25%
  2. Amazon.com Inc 8.22%
  3. Microsoft Corp 5.69%
  4. Mastercard Inc A 4.84%
  5. Facebook Inc A 4.31%
  6. Visa Inc Class A 4.30%
  7. Salesforce.com Inc 3.77%
  8. Tesla Inc 3.24%
  9. UnitedHealth Group Inc 3.23%
  10. Alphabet Inc Class C 3.10%

Asset Allocation

Weighting Return Low Return High TWUIX % Rank
Stocks
99.61% 48.25% 116.73% 28.68%
Cash
0.39% -12.08% 51.74% 66.64%
Preferred Stocks
0.00% 0.00% 2.39% 77.08%
Other
0.00% -17.43% 18.94% 78.39%
Convertible Bonds
0.00% 0.00% 6.97% 75.11%
Bonds
0.00% -0.42% 9.62% 75.40%

Stock Sector Breakdown

Weighting Return Low Return High TWUIX % Rank
Technology
31.62% 0.00% 53.57% 53.28%
Consumer Cyclical
19.58% 0.00% 48.24% 20.07%
Communication Services
14.24% 0.00% 67.67% 37.23%
Financial Services
14.07% 0.00% 41.61% 16.79%
Healthcare
11.32% 0.00% 69.42% 81.39%
Consumer Defense
4.82% 0.00% 19.68% 34.16%
Industrials
3.49% 0.00% 29.16% 75.55%
Basic Materials
0.69% 0.00% 13.33% 61.82%
Energy
0.18% 0.00% 19.81% 28.76%
Utilities
0.00% 0.00% 11.79% 83.65%
Real Estate
0.00% 0.00% 23.28% 95.69%

Stock Geographic Breakdown

Weighting Return Low Return High TWUIX % Rank
US
96.09% 46.80% 116.11% 34.89%
Non US
3.52% 0.00% 36.31% 54.96%

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% 72.85%
Management Fee 0.77% 0.00% 1.50% 87.75%
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 0.50% 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 0.50% 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 13.00% 0.00% 464.00% 10.53%

TWUIX - Distributions

Dividend Yield Analysis

TWUIX Category Low Category High TWUIX % Rank
Dividend Yield 0.00% 0.00% 17.94% 76.88%

Dividend Distribution Analysis

TWUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TWUIX Category Low Category High TWUIX % Rank
Net Income Ratio 0.07% -8.87% 2.43% 48.76%

Capital Gain Distribution Analysis

TWUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

TWUIX - Fund Manager Analysis

Managers

Michael Li


Start Date

Tenure

Tenure Rank

Dec 22, 2008

11.87

11.9%

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

11.87

11.9%

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

7.24

7.2%

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
0.01 52.87 7.78 0.83
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