TWCUX — American Century Ultra Fund Investor Class
American Century Ultra Fund Investor Class (TWCUX)
TWCUX pays a 0.00% distribution rate, on a 0.87% expense ratio. Its deepest 1-year drawdown was 15.7%.
American Century Ultra Fund seeks equity securities of companies with accelerating earnings or revenue growth, including those whose negative growth rates are moderating or expected to improve, and considers the fund's growth and momentum profile relative to its benchmark. The fund has a modest current distribution rate and does not pay regular distributions. With an expense ratio of 0.87%, it appeals to growth-oriented investors seeking capital appreciation rather than current income.
TWCUX key facts
- Issuer
- American Century
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/02/1981
- Expense ratio
- 0.87%
- Distribution rate
- 0.00%
- Trailing yield
- 10.79%
- Last close
- $100.93
- AUM
- $26,900,390,000
- Average volume
- 0.0
- Last dividend
- $10.8921
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/16/2025
- Beta
- 1.24
- P/E ratio
- 34.8898
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