American Century Investments Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1TWCCX Ultra Fund C
19.44 B
 0.09 
 1.09 
 0.10 
2TWCUX Ultra Fund Investor
19.44 B
 0.09 
 1.10 
 0.10 
3TWUAX Ultra Fund A
19.44 B
 0.09 
 1.09 
 0.10 
4TWUIX Ultra Fund I
19.44 B
 0.09 
 1.09 
 0.10 
5TWCGX Growth Fund Investor
12.68 B
 0.08 
 1.05 
 0.08 
6TWGIX Growth Fund I
12.68 B
 0.08 
 1.04 
 0.09 
7TWRCX Growth Fund C
12.68 B
 0.08 
 1.04 
 0.08 
8AULYX Ultra Fund Y
12.57 B
 0.10 
 1.09 
 0.10 
9AULRX Ultra Fund R
12.57 B
 0.09 
 1.09 
 0.10 
10AULGX Ultra Fund R5
12.57 B
 0.09 
 1.09 
 0.10 
11AULDX Ultra Fund R6
12.57 B
 0.10 
 1.09 
 0.10 
12AEIUX Equity Income Fund
11.64 B
 0.12 
 0.46 
 0.05 
13AEURX Equity Income Fund
11.64 B
 0.11 
 0.45 
 0.05 
14AEUDX Equity Income Fund
11.64 B
 0.12 
 0.47 
 0.06 
15AULNX American Century Ultra
11.13 B
 0.10 
 1.09 
 0.11 
16AEIMX American Century Equity
10.02 B
 0.13 
 0.47 
 0.06 
17TWEAX Equity Income Fund
9.65 B
 0.10 
 0.45 
 0.04 
18TWEIX Equity Income Fund
9.65 B
 0.12 
 0.46 
 0.06 
19AEYIX Equity Income Fund
9.65 B
 0.11 
 0.47 
 0.05 
20ACIIX Equity Income Fund
9.65 B
 0.12 
 0.47 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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