TWUAX Mutual Fund

TWUAX Mutual Fund

NAV$92.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$233M
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.69%
1 Year+8.13%
3 Year+18.01%
5 Year+8.41%
10 Year+17.05%

Asset Allocation

Stocks: 99.61%
Bonds: 0.21%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.05%
GOOGLAlphabet Inc6.37%
MSFTMicrosoft Corp6.26%
AMZNAmazon.Com Inc5.93%
AAPLApple, Inc5.91%
Top 10 Concentration: 59.03%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TWUAX Mutual Fund Overview

TWUAX Mutual Fund (American Century Ultra Fund Class A) is managed by American Century Investments with $232.8M in net assets. TWUAX expense ratio is 1.12%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-10-02.

TWUAX performance shows a YTD return of 6.69%. The 1-year return is 8.13% and the 5-year return is 8.41%.

TWUAX top holdings include Nvidia Corp (16.1%), Alphabet Inc (6.4%), Microsoft Corp (6.3%), Amazon.Com Inc (5.9%), Apple, Inc (5.9%). Go to all TWUAX holdings, TWUAX sectors, or TWUAX dividends.

TWUAX can be compared against other funds. Use TWUAX overlap to find shared positions, or TWUAX vs another fund for a side-by-side view. TWUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.