American Century Ultra® Fund R6 Class (AULDX)
| Fund Assets | 28.10B |
| Expense Ratio | 0.52% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 10.89 |
| Dividend Yield | 10.20% |
| Dividend Growth | 225.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 106.79 |
| YTD Return | 5.47% |
| 1-Year Return | 20.76% |
| 5-Year Return | 70.92% |
| 52-Week Low | 90.23 |
| 52-Week High | 118.37 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 26, 2013 |
About AULDX
The American Century Ultra Fund R6 Class is an open-end mutual fund specializing in large-cap growth equity investments. Managed by American Century Investment Management, this fund aims to deliver long-term capital growth by investing primarily in U.S. companies with robust earnings or revenue growth, often at an accelerated pace. Its investment strategy relies on detailed fundamental analysis and bottom-up stock selection, focusing on companies believed to have the potential for above-average growth over time rather than making broad economic predictions. The portfolio is diversified across sectors and typically holds around 65 securities, with a significant allocation to its top holdings. With a net expense ratio of approximately 0.54%, the fund is structured for group employer-sponsored retirement plans, offering investors exposure to leading growth enterprises in the U.S. equity market. The American Century Ultra Fund R6 Class benchmarks its performance against indices such as the Russell 1000 Growth Index, seeking to provide competitive, risk-adjusted returns within the large-growth category of mutual funds.
Performance
AULDX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
61.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.11% |
| Apple Inc. | AAPL | 8.75% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Microsoft Corporation | MSFT | 6.08% |
| Alphabet Inc. | GOOGL | 5.58% |
| Alphabet Inc. | GOOG | 4.83% |
| Tesla, Inc. | TSLA | 4.36% |
| Mastercard Incorporated | MA | 3.64% |
| Broadcom Inc. | AVGO | 3.62% |
| Meta Platforms, Inc. | META | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8921 | Dec 16, 2025 |
| 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 |