American Century Ultra R5 (AULGX)

Fund Assets	27.10B
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	3.34
Dividend Yield	3.03%
Dividend Growth	-26.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	111.21
YTD Return	10.54%
1-Year Return	15.87%
5-Year Return	86.20%
52-Week Low	78.29
52-Week High	112.49
Beta (5Y)	n/a
Holdings	67
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AULGX
• Share Class: R5 Class
• Index: Russell 1000 Growth TR

Performance

AULGX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.48%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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	0.54%
AULDX	R6 Class	0.54%
TWUIX	I Class	0.69%

Top 10 Holdings

61.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.29%
Microsoft Corporation	MSFT	7.90%
Apple Inc.	AAPL	7.77%
Amazon.com, Inc.	AMZN	7.56%
Alphabet Inc.	GOOGL	4.19%
Mastercard Incorporated	MA	4.13%
Meta Platforms, Inc.	META	3.83%
Alphabet Inc.	GOOG	3.68%
Netflix, Inc.	NFLX	3.34%
Tesla, Inc.	TSLA	3.26%

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