American Century Ultra R6 (AULDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.01
+0.52 (0.47%)
Oct 17, 2025, 4:00 PM EDT
0.47%
Fund Assets27.10B
Expense Ratio0.54%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)3.34
Dividend Yield2.99%
Dividend Growth-26.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close111.49
YTD Return11.27%
1-Year Return16.51%
5-Year Return89.35%
52-Week Low79.20
52-Week High113.87
Beta (5Y)1.17
Holdings67
Inception DateJul 26, 2013

About AULDX

The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AULDX
Share Class R6 Class
Index Russell 1000 Growth TR

Performance

AULDX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AULNXG Classn/a
AULYXY Class0.54%
AULGXR5 Class0.69%
TWUIXI Class0.69%

Top 10 Holdings

61.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA16.29%
Microsoft CorporationMSFT7.90%
Apple Inc.AAPL7.77%
Amazon.com, Inc.AMZN7.56%
Alphabet Inc.GOOGL4.19%
Mastercard IncorporatedMA4.13%
Meta Platforms, Inc.META3.83%
Alphabet Inc.GOOG3.68%
Netflix, Inc.NFLX3.34%
Tesla, Inc.TSLA3.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$3.3436Dec 17, 2024
Dec 19, 2023$4.536Dec 19, 2023
Dec 21, 2022$4.0946Dec 21, 2022
Dec 7, 2021$5.9406Dec 7, 2021
Dec 8, 2020$2.1247Dec 8, 2020
Dec 17, 2019$2.2288Dec 17, 2019
Full Dividend History