TWUAX Mutual Fund

NAV$91.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$233M
Expense Ratio
1.12%
Dividend Yield (Current)
12.13%
Holdings
69
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.34%
1 Year+15.27%
3 Year+18.36%
5 Year+12.99%
10 Year+21.70%

Asset Allocation

Stocks: 99.89%
Bonds: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.32%
AAPLApple Inc8.31%
AMZNAmazon.Com Inc7.76%
MSFTMicrosoft Corp 4.100 Feb 06 376.39%
GOOGAlphabet Inc series C5.93%
Top 10 Concentration: 61.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.13%
Frequency
Annually
Latest Distribution
$5.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TWUAX Mutual Fund Overview

TWUAX Mutual Fund (American Century Ultra Fund Class A) is managed by American Century Investments with $232.8M in net assets. TWUAX expense ratio is 1.12%, holding 69 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1996-10-02.

TWUAX performance shows a YTD return of 5.34%. The 1-year return is 15.27% and the 5-year return is 12.99%. TWUAX dividend yield stands at 12.13%, paid annually.

TWUAX 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 TWUAX holdings, sector breakdown, or dividend history.

TWUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.