TWCCX Mutual Fund

TWCCX Mutual Fund

NAV$60.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.87%
Dividend Yield (Current)
18.34%
Holdings
66
Inception Date
Oct 29, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+8.20%
3 Year+15.02%
5 Year+7.56%
10 Year+15.73%

Asset Allocation

Stocks: 99.89%
Bonds: 0.09%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.47%
AAPLApple, Inc8.22%
AMZNAmazon.Com Inc7.68%
GOOGAlphabet Inc. C6.68%
MSFTMicrosoft Corp5.99%
Top 10 Concentration: 61.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.34%
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 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2001-10-29.

TWCCX performance shows a YTD return of 1.21%. The 1-year return is 8.20% and the 5-year return is 7.56%. TWCCX dividend yield stands at 18.34%, paid annually.

TWCCX top holdings include Nvidia Corp. (15.5%), Apple, Inc (8.2%), Amazon.Com Inc (7.7%), Alphabet Inc. C (6.7%), Microsoft Corp (6.0%). 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.