TWCUX Mutual Fund

TWCUX Mutual Fund

NAV$98.23
See how much of TWCUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$16.7B
Expense Ratio
0.87%
Dividend Yield (Current)
10.98%
Holdings
66
Inception Date
Nov 2, 1981
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.80%
1 Year+9.30%
3 Year+16.19%
5 Year+8.64%
10 Year+16.89%

Asset Allocation

Stocks: 99.73%
Bonds: 0.26%
See how much of TWCUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.32%
GOOGLAlphabet Inc,class A6.12%
AMZNAmazon.Com Inc5.70%
AAPLApple, Inc5.30%
GOOGAlphabet Inc5.26%
Top 10 Concentration: 56.54%Report Date: Jun 30, 2026
Download all 66 holdings for TWCUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.98%
Frequency
Annually
Latest Distribution
$5.94
-

Peer Comparison

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

TWCUX Mutual Fund Overview

TWCUX Mutual Fund (American Century Ultra Fund Investor Class) is managed by American Century Investments with $16.65B in net assets. TWCUX expense ratio is 0.87%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1981-11-02.

TWCUX performance shows a YTD return of 1.80%. The 1-year return is 9.30% and the 5-year return is 8.64%. TWCUX dividend yield stands at 10.98%, paid annually.

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

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