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TWUIX Chart NMFQS:TWUIX

None | American Century Investments
$109.00
↑ $0.54 (0.50%)
Last Updated: Oct 13, 2026

TWUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Ultra Fund I Class (TWUIX). For complete fund information and metrics, visit the American Century Ultra Fund I Class (TWUIX) fund's overview page.


Performance Summary

YTD Return 7.64%
1-Year Return 10.64%
3-Year Return 21.43%
5-Year Return 9.56%
NAV $109.00
Previous Close $108.46

Fund Metrics

Net Assets $26.56 Billion
Expense Ratio 0.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1981-11-02
Update Date 2026-09-30