Back to top
American Century Ultra Fund - I Class: (MF: TWUIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:34 PM ET
$98.14 USD
+2.02 (2.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.84 | 54 |
| 3 months | 1.61 | 45 |
| 6 months | 9.84 | 41 |
| 1 Year | 12.85 | 54 |
| 3 Year | 28.12 | 36 |
| 5 Year | 11.93 | 37 |
| 10 Year | 17.36 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.60 |
| Bear Market (10/07 - 2/09) | -49.50 |
| Bull Market (2/09 - 3/21) | 1,570.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.84 |
| 5 Year | 11.93 |
| 10 Year | 17.36 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.32 | 15.84 | 8.09 | 1.61 |
| 2024 | 10.94 | 8.93 | 1.36 | 5.96 |
| 2023 | 16.24 | 13.44 | -4.63 | 14.18 |
| 2022 | -9.42 | -23.66 | -2.28 | 0.15 |
| 2021 | 0.10 | 12.43 | 1.55 | 8.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.84 | 29.80 | 43.59 | -32.33 | 23.45 | 50.06 | 34.90 | 0.87 | 32.14 | 4.60 |
| % Total Return Rel to Index | -5.37 | 4.78 | 17.34 | -14.12 | -5.23 | 31.66 | 3.41 | 5.27 | 10.34 | -7.33 |
| % Total Return Rel to Peer | 0.85 | 7.78 | 17.46 | -7.46 | 8.61 | 24.27 | 9.69 | 5.29 | 12.90 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.44 |
| Capital Gains ($) | 10.89 | 3.34 | 4.54 | 4.09 | 5.94 | 2.12 | 2.23 | 3.34 | 2.54 | 1.60 |
| Expense Ratio | 0.68 | 0.71 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%