TWUIX Mutual Fund

TWUIX Mutual Fund

NAV$110.18
See how much of TWUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$921M
Expense Ratio
0.67%
Dividend Yield (Current)
10.19%
Holdings
71
Inception Date
Nov 14, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+12.10%
3 Year+18.55%
5 Year+8.90%
10 Year+17.57%

Asset Allocation

Stocks: 99.73%
Bonds: 0.26%
See how much of TWUIX 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 Inc. C5.26%
Top 10 Concentration: 56.54%Report Date: Jun 30, 2026
Download all 71 holdings for TWUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.19%
Frequency
Annually
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 5.69%. The 1-year return is 12.10% and the 5-year return is 8.90%. 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. C (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.