American Century Ultra Fund (AULDX)

Fund Assets	26.57B
Expense Ratio	0.56%
Min. Investment	$5,000,000
Turnover	20.00%
Dividend (ttm)	3.34
Dividend Yield	3.20%
Dividend Growth	-26.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	103.32
YTD Return	35.02%
1-Year Return	35.08%
5-Year Return	145.49%
52-Week Low	77.36
52-Week High	108.65
Beta (5Y)	1.21
Holdings	68
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.

• Fund Family: American Century Investments
• Category: Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AULDX
• Index: Russell 1000 Growth TR

Performance

AULDX had a total return of 35.08% in the past year. Since the fund's inception, the average annual return has been 16.65%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AULNX	G Class	n/a
AULYX	Y Class	0.56%
AULGX	R5 Class	0.71%
TWUIX	I Class	0.71%

Top 10 Holdings

60.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.37%
Apple Inc.	AAPL	12.58%
Microsoft Corporation	MSFT	6.63%
Amazon.com, Inc.	AMZN	6.35%
Alphabet Inc.	GOOG	4.36%
Alphabet Inc.	GOOGL	3.94%
Mastercard Incorporated	MA	3.84%
Meta Platforms, Inc.	META	3.63%
Tesla, Inc.	TSLA	2.78%
Eli Lilly and Company	LLY	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.3436	Dec 17, 2024
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