American Century Investments Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TWCCX Ultra Fund C
19.44 B
 0.12 
 1.09 
 0.14 
2TWCUX Ultra Fund Investor
19.44 B
 0.12 
 1.09 
 0.13 
3TWUAX Ultra Fund A
19.44 B
 0.13 
 1.09 
 0.14 
4TWUIX Ultra Fund I
19.44 B
 0.13 
 1.09 
 0.14 
5TWCGX Growth Fund Investor
12.68 B
 0.11 
 1.05 
 0.11 
6TWGIX Growth Fund I
12.68 B
 0.12 
 1.05 
 0.13 
7TWRCX Growth Fund C
12.68 B
 0.12 
 1.05 
 0.12 
8TCRAX Growth Fund A
12.68 B
 0.12 
 1.05 
 0.13 
9AULYX Ultra Fund Y
12.57 B
 0.13 
 1.09 
 0.14 
10AULRX Ultra Fund R
12.57 B
 0.13 
 1.09 
 0.14 
11AULGX Ultra Fund R5
12.57 B
 0.13 
 1.09 
 0.14 
12AULDX Ultra Fund R6
12.57 B
 0.13 
 1.09 
 0.14 
13ACIHX American Century Growth
11.75 B
 0.13 
 1.05 
 0.13 
14AEIYX Equity Income Fund
11.64 B
 0.13 
 0.47 
 0.06 
15AEIUX Equity Income Fund
11.64 B
 0.13 
 0.47 
 0.06 
16AEURX Equity Income Fund
11.64 B
 0.12 
 0.46 
 0.06 
17AEUDX Equity Income Fund
11.64 B
 0.13 
 0.48 
 0.06 
18AULNX American Century Ultra
11.13 B
 0.13 
 1.09 
 0.14 
19AEIMX American Century Equity
10.02 B
 0.13 
 0.47 
 0.06 
20TWEAX Equity Income Fund
9.65 B
 0.13 
 0.46 
 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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