TWUIX Mutual Fund

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 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-11-14.

TWUIX performance shows a YTD return of 1.92%. The 1-year return is 9.51% and the 5-year return is 8.86%. TWUIX dividend yield stands at 10.19%, paid annually.

TWUIX 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 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.