TWUIX Mutual Fund

NAV$106.87

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

TWUIX Mutual Fund

NAV$106.87

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	$106.87
1 month	+1.28%
3 months	+1.40%
6 months	+17.12%
Year to date	+7.04%
1 year	+8.62%
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 7.04%. The current price is $106.87.

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.