TWUAX — American Century Ultra Fund A Class
American Century Ultra Fund A Class (TWUAX)
TWUAX pays a 0.00% distribution rate, on a 1.12% expense ratio. Its deepest 1-year drawdown was 15.8%.
American Century Ultra Fund A Class is a mutual fund that seeks securities of companies with accelerating earnings or revenue growth, including those whose negative growth rates are decelerating or expected to improve, while considering the fund's growth and momentum profile relative to its benchmark. The fund carries a current distribution rate in the low-to-mid single digits and has an expense ratio of 1.12%, with distributions not regularly scheduled. The fund appeals to growth-oriented investors seeking exposure to companies demonstrating positive momentum and improving fundamentals.
TWUAX key facts
- Issuer
- American Century
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/02/1981
- Expense ratio
- 1.12%
- Distribution rate
- 0.00%
- Trailing yield
- 11.91%
- Last close
- $91.43
- AUM
- $26,900,390,000
- Average volume
- 0.0
- Last dividend
- $10.8920
- Ex-dividend date
- 12/16/2025
- Beta
- 1.24
- P/E ratio
- 34.8797
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