TWUAX Mutual Fund

TWUAX Mutual Fund

NAV$89.95
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Fund Essentials - as of Apr 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+15.88%
5 Year+8.37%
10 Year+16.60%

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)
12.57%
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

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, Consumer Discretionary, Communication Services. 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. (15.5%), Apple, Inc (8.2%), Amazon.Com Inc (7.7%), Alphabet Inc. C (6.7%), Microsoft Corp (6.0%). 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.