TWUIX Mutual Fund
TWUIX Mutual Fund
American Century Ultra Fund I Class
TWUIX Mutual Fund Overview
TWUIX Mutual Fund (American Century Ultra Fund I Class) is managed by American Century Investments with $920.8M in net assets. TWUIX expense ratio is 0.67%, holding 69 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1996-11-14.
TWUIX performance shows a YTD return of 5.57%. The 1-year return is 15.79% and the 5-year return is 9.25%. TWUIX dividend yield stands at 10.20%, paid annually.
TWUIX top holdings include Nvidia Corp (15.3%), Apple Inc (8.3%), Amazon.Com Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Alphabet Inc series C (5.9%). View all TWUIX holdings, sector breakdown, or dividend history.
TWUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.