TWUAX Mutual Fund

TWUAX Mutual Fund

NAV$89.31
See how much of TWUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$233M
Expense Ratio
1.12%
Dividend Yield (Current)
12.57%
Holdings
66
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.65%
1 Year+9.02%
3 Year+15.90%
5 Year+8.37%
10 Year+16.60%

Asset Allocation

Stocks: 99.73%
Bonds: 0.26%
See how much of TWUAX 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 TWUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.57%
Frequency
Annually
Latest Distribution
$5.94
-

Peer Comparison

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

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 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-10-02.

TWUAX performance shows a YTD return of 1.65%. The 1-year return is 9.02% and the 5-year return is 8.37%. TWUAX dividend yield stands at 12.57%, paid annually.

TWUAX 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 TWUAX holdings, TWUAX sectors, or TWUAX dividends.

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