TWUIX — American Century Ultra Fund I Class
American Century Ultra Fund I Class (TWUIX)
TWUIX pays a 0.00% distribution rate, on a 0.67% expense ratio. Its deepest 1-year drawdown was 15.6%.
American Century Ultra Fund I Class is a mutual fund that seeks equity securities of companies with accelerating earnings or revenue growth, including firms whose negative growth rates are improving or expected to accelerate. The fund carries a modest expense ratio of 0.67% and currently distributes at a moderate rate with no set frequency schedule. This fund appeals to growth-oriented investors seeking exposure to companies demonstrating positive earnings momentum.
TWUIX key facts
- Issuer
- American Century
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/02/1981
- Expense ratio
- 0.67%
- Distribution rate
- 0.00%
- Trailing yield
- 10.02%
- Last close
- $108.73
- AUM
- $26,900,390,000
- Average volume
- 0.0
- Last dividend
- $10.8920
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/16/2025
- Beta
- 1.24
- P/E ratio
- 34.8951
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