American Century Ultra Fund R6 Class (AULDX)
Fund Assets | 23.94B |
Expense Ratio | 0.56% |
Min. Investment | $0.00 |
Turnover | 20.00% |
Dividend (ttm) | 4.54 |
Dividend Yield | 4.58% |
Dividend Growth | 10.78% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2023 |
Previous Close | 98.16 |
YTD Return | 21.82% |
1-Year Return | 34.99% |
5-Year Return | 146.74% |
52-Week Low | 70.64 |
52-Week High | 97.36 |
Beta (5Y) | 1.22 |
Holdings | 72 |
Inception Date | Jul 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.
Performance
AULDX had a total return of 34.99% in the past year. Since the fund's inception, the average annual return has been 10.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
54.81% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc | AAPL | 10.55% |
NVIDIA Corporation | NVDA | 10.04% |
Microsoft Corporation | MSFT | 7.07% |
Amazon.com, Inc. | AMZN | 6.63% |
Alphabet Inc. | GOOG | 4.63% |
Alphabet Inc. | GOOGL | 4.17% |
Mastercard Incorporated | MA | 3.86% |
Chipotle Mexican Grill, Inc. | CMG | 2.71% |
Eli Lilly and Company | LLY | 2.65% |
Meta Platforms, Inc. | META | 2.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $4.536 | Dec 19, 2023 |
Dec 21, 2022 | $4.0946 | Dec 21, 2022 |
Dec 7, 2021 | $5.9406 | Dec 7, 2021 |
Dec 8, 2020 | $2.1247 | Dec 8, 2020 |
Dec 17, 2019 | $2.2288 | Dec 17, 2019 |
Mar 19, 2019 | $0.047 | n/a |