American Century Select, Ultra, and Focused Dynamic Growth's co-lead manager Michael Li has announced his intention to retire from the firm early next year. He will relinquish his management duties on Sept. 15, 2024, and retire on Jan. 15, 2025. This departure does not alter the strategies' Above Average People ratings or their Morningstar Medalist Ratings.
American Century Ultra® Inv TWCUX
- NAV / 1-Day Return 91.21 / +1.12 %
- Total Assets 25.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TWCUX
Will TWCUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.74 | 3.2 Bil | Technology |
Apple Inc | 11.59 | 2.9 Bil | Technology |
Microsoft Corp | 7.21 | 1.8 Bil | Technology |
Amazon.com Inc | 6.50 | 1.6 Bil | Consumer Cyclical |
Alphabet Inc Class C | 4.58 | 1.2 Bil | Communication Services |
Alphabet Inc Class A | 4.14 | 1.1 Bil | Communication Services |
Mastercard Inc Class A | 3.35 | 850.0 Mil | Financial Services |
Meta Platforms Inc Class A | 2.96 | 749.3 Mil | Communication Services |
Eli Lilly and Co | 2.72 | 690.8 Mil | Healthcare |
Chipotle Mexican Grill Inc | 2.34 | 592.0 Mil | Consumer Cyclical |