TWUIX Mutual Fund

NAV$106.99

AUM$921M

TER0.67%

Holdings66

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TWUIX Mutual Fund

NAV$106.99

American Century Ultra Fund I Class

AUM$921M

TER0.67%

Holdings66

See how much of TWUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWUIX NAV Chart

Period	TWUIX return
Latest NAV	$106.99
1 month	-3.46%
3 months	-0.88%
6 months	+2.29%
Year to date	+1.92%
1 year	+9.51%
3 years	+16.43%
5 years	+8.86%
10 years	+16.46%

TWUIX Mutual Fund Price Chart

TWUIX NAV chart displays historical price data and trading volume. Year-to-date, TWUIX has returned 1.92%. The current price is $106.99.

TWUIX price history helps investors identify trends and make informed decisions. TWUIX returns break the record out by period. TWUIX vs another fund lets you evaluate against similar funds.