TWCCX Mutual Fund

TWCCX Mutual Fund

NAV$64.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.87%
Dividend Yield (Current)
17.70%
Holdings
71
Inception Date
Oct 29, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+10.77%
3 Year+17.13%
5 Year+7.60%
10 Year+16.17%

Asset Allocation

Stocks: 99.73%
Bonds: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.32%
GOOGLAlphabet Inc,class A6.12%
AMZNAmazon.Com Inc5.70%
AAPLApple, Inc5.30%
GOOGAlphabet Inc. C5.26%
Top 10 Concentration: 56.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.70%
Frequency
Annually
Latest Distribution
$5.94
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Peer Comparison

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

TWCCX Mutual Fund Overview

TWCCX Mutual Fund (American Century Ultra Fund Class C) is managed by American Century Investments with $30.5M in net assets. TWCCX expense ratio is 1.87%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-10-29.

TWCCX performance shows a YTD return of 4.86%. The 1-year return is 10.77% and the 5-year return is 7.60%. TWCCX dividend yield stands at 17.70%, paid annually.

TWCCX top holdings include Nvidia Corp (15.3%), Alphabet Inc,class A (6.1%), Amazon.Com Inc (5.7%), Apple, Inc (5.3%), Alphabet Inc. C (5.3%). Go to all TWCCX holdings, TWCCX sectors, or TWCCX dividends.

TWCCX can be compared against other funds. Use TWCCX overlap to find shared positions, or TWCCX vs another fund for a side-by-side view. TWCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.