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TWCCX

American Century Ultra Fund C Class

Mutual fund

$63.29+0.74 (+1.18%)Close Oct 2, 2026

Adjusted price

+7.96% total return, past year

Key statistics

Net assets
$26.6B
Expense ratio
1.87%
Share classes
9
52-week range
$51.42$72.73
From all-time high
−12.98%
Max drawdown
−53.48%
Volatility
20.42%
Sharpe ratio
0.55
Beta (5Y monthly)
1.22

Total

1M
+4.0%
YTD
+7.7%
1Y
+8.0%

Per year

3Y
+20.3%
5Y
+9.4%
10Y
+16.5%
20Y
+11.9%
Since 2001
+9.6%

Fund facts

As of Jul 31, 2026
Holdings
65
Top 10 holdings
59.0%
Stocks
99.9%

Sectors

Information Technology
52.0%
Communication Services
16.3%
Consumer Discretionary
10.7%
Industrials
7.4%
Health Care
6.4%
Other
7.1%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation16.1
GOOGLAlphabet Inc.6.4
MSFTMicrosoft Corporation6.3
AMZNAmazon.com, Inc.5.9
AAPLApple Inc.5.9
GOOGAlphabet Inc.5.5
LLYEli Lilly and Company3.5
TSLATesla, Inc.3.4
MAMastercard Incorporated3.3
METAMeta Platforms, Inc.2.8

Annual returns

2001 from Oct 29 · 2026 through Oct 2