American Century Ultra Fd A Class: (MF: TWUAX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 04:26 PM ET
$96.18 USD
+1.03 (1.08%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.67 | 62 |
| 3 months | 7.97 | 44 |
| 6 months | 24.93 | 49 |
| 1 Year | 17.14 | 53 |
| 3 Year | 26.93 | 44 |
| 5 Year | 13.85 | 40 |
| 10 Year | 17.36 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.52 |
| Bear Market (10/07 - 2/09) | -49.76 |
| Bull Market (2/09 - 3/21) | 1,424.46 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.77 |
| 5 Year | 12.58 |
| 10 Year | 16.71 |
| Since Inception | 9.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.41 | 15.71 | 7.97 | NA |
| 2024 | 10.83 | 8.79 | 1.25 | 5.83 |
| 2023 | 16.10 | 13.31 | -4.73 | 14.06 |
| 2022 | -9.52 | -23.75 | -2.38 | 0.03 |
| 2021 | -0.01 | 12.32 | 1.44 | 7.87 |
| 2020 | -13.18 | 32.13 | 15.24 | 12.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.67 | 29.20 | 42.96 | -32.64 | 22.90 | 49.38 | 34.26 | 0.41 | 31.58 | 4.13 | 5.89 |
| % Total Return Rel to Index | -4.15 | 4.18 | 16.71 | -14.43 | -5.77 | 30.98 | 2.77 | 4.81 | 9.78 | -7.80 | 4.50 |
| % Total Return Rel to Peer | 0.18 | 7.19 | 16.83 | -7.77 | 8.07 | 23.60 | 9.05 | 4.83 | 12.34 | 0.63 | 5.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 3.34 | 4.54 | 4.09 | 5.94 | 2.12 | 2.23 | 3.34 | 2.54 | 1.60 | 1.82 |
| Expense Ratio | 1.14 | 1.16 | 1.18 | 1.19 | 1.20 | 1.22 | 1.22 | 1.22 | 1.23 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%
