What does American Century Ultra Fund - I Class do?

American Century Ultra Fund - I Class (TWUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TWUIX's market cap?

American Century Ultra Fund - I Class (TWUIX) has a market capitalization of approximately $26.16 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TWUIX pay a dividend?

Yes — American Century Ultra Fund - I Class (TWUIX) pays a dividend annually, with a trailing-twelve-month yield of 10.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TWUIX

American Century Ultra Fund - I Class

NASDAQ·Asset Management · Financial Services

$101.81$2.28−2.19%

Market cap$26.16B·Jul 24 12:10 PM UTC

Price Chart

$101.81−$2.28 (−2.19%)today

+7.83%CAGR +1.52%

Select date range

FromTo

Nov 14, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.70%

Annual Dividend (FWD)$10.89

Dividend Growth (5Y)+38.7%

Dividend Safety—

Payout Ratio396.9%

FCF Payout Ratio—

Most Recent Dividend$10.89

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Century Ultra Fund - I Class

The fund primarily invests in equity securities of companies that the advisor anticipates will increase in value over the long term. Portfolio managers make investment choices by conducting thorough analyses of individual companies, rather than basing decisions on general economic predictions. They utilize various analytical research tools and methods to pinpoint shares of substantial corporations that align with their investment prerequisites. In typical market environments, the managers focus on companies demonstrating not only growth in earnings or revenue, but an accelerating pace of expansion.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/ultra/twuix/

Peers

Peers Tab

TWCUX

American Century Ultra Investor Class

Cap

$26.3B

TWCCX

American Century Ultra Fund C Class

Cap

$26.9B

PRILX

Parnassus Core Equity Fund - Institutional Shares

Cap

$23.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TWUIX

What does American Century Ultra Fund - I Class do?: American Century Ultra Fund - I Class (TWUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TWUIX's market cap?: American Century Ultra Fund - I Class (TWUIX) has a market capitalization of approximately $26.16 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TWUIX pay a dividend?: Yes — American Century Ultra Fund - I Class (TWUIX) pays a dividend annually, with a trailing-twelve-month yield of 10.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.