TWUIX Mutual Fund

NAV$110.18

AUM$921M

TER0.67%

Holdings71

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TWUIX Mutual Fund

NAV$110.18

American Century Ultra Fund I Class

AUM$921M

TER0.67%

Holdings71

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	$110.18
1 month	+3.70%
3 months	-3.44%
6 months	+9.70%
Year to date	+5.69%
1 year	+12.10%
3 years	+18.55%
5 years	+8.90%
10 years	+17.57%

TWUIX Mutual Fund Price Chart

TWUIX NAV chart displays historical price data and trading volume. Year-to-date, TWUIX has returned 5.69%. The current price is $110.18.

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.