TWUIX Mutual Fund

TWUIX Mutual Fund

NAV$106.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
$921M
Expense Ratio
0.67%
Dividend Yield (Current)
10.57%
Holdings
66
Inception Date
Nov 14, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.92%
1 Year+9.51%
3 Year+16.43%
5 Year+8.86%
10 Year+16.46%

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)
10.57%
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

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 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 10.57%, paid annually.

TWUIX 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 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.