TWUIX Mutual Fund

TWUIX Mutual Fund

NAV$106.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$921M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Nov 14, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.04%
1 Year+8.62%
3 Year+18.55%
5 Year+8.90%
10 Year+17.57%

Asset Allocation

Stocks: 99.61%
Bonds: 0.21%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.05%
GOOGLAlphabet Inc6.37%
MSFTMicrosoft Corp6.26%
AMZNAmazon.Com Inc5.93%
AAPLApple, Inc5.91%
Top 10 Concentration: 59.03%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.94
-

Peer Comparison

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

TWUIX Mutual Fund Overview

TWUIX Mutual Fund (American Century Ultra Fund I Class) is managed by American Century Investments with $920.8M in net assets. TWUIX expense ratio is 0.67%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-11-14.

TWUIX performance shows a YTD return of 7.04%. The 1-year return is 8.62% and the 5-year return is 8.90%.

TWUIX top holdings include Nvidia Corp (16.1%), Alphabet Inc (6.4%), Microsoft Corp (6.3%), Amazon.Com Inc (5.9%), Apple, Inc (5.9%). Go to all TWUIX holdings, TWUIX sectors, or TWUIX dividends.

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