American Century Ultra R5 (AULGX)
| Fund Assets | 26.41B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.20% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 106.45 |
| YTD Return | 5.44% |
| 1-Year Return | 13.28% |
| 5-Year Return | 86.30% |
| 52-Week Low | 78.29 |
| 52-Week High | 107.50 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 10, 2017 |
About AULGX
American Century Ultra Fund R5 Class is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in large-cap U.S. companies with above-average growth prospects. The fund targets businesses that exhibit strong earnings or revenue growth, with portfolio managers focusing on deep, company-specific research rather than broad economic forecasts. Characterized by a quality-oriented, high-growth investment approach, the fund typically holds stocks of firms operating in rapidly expanding industries and sectors where innovation and scalability can drive significant shareholder value. Its management team, with substantial average tenure, leverages diverse sector insights to identify leaders poised for accelerated expansion. The fund falls within the large growth Morningstar category and generally maintains a diversified portfolio of about 65–70 holdings, with the top positions constituting a significant portion of assets. It is primarily available through employer-sponsored retirement plans and is commonly used by plan participants seeking growth-oriented equity exposure in their portfolios. With a competitive expense ratio and a record of strong relative performance during periods favorable to growth stocks, American Century Ultra Fund R5 Class plays a key role in supporting long-term capital appreciation objectives for retirement-focused investors.
Performance
AULGX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
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 | 0.07% |
Top 10 Holdings
59.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.61% |
| Apple Inc. | AAPL | 7.80% |
| Microsoft Corporation | MSFT | 7.43% |
| Amazon.com, Inc. | AMZN | 7.16% |
| Mastercard Incorporated | MA | 4.14% |
| Meta Platforms, Inc. | META | 3.94% |
| Netflix, Inc. | NFLX | 3.90% |
| Alphabet Inc. | GOOGL | 3.88% |
| Alphabet Inc. | GOOG | 3.42% |
| Tesla, Inc. | TSLA | 3.39% |
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 |