American Century Ultra® Fund R5 Class (AULGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.32
+2.40 (2.73%)
Mar 14, 2025, 5:00 PM EST
4.73% (1Y)
| Fund Assets | 12.57B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.70% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 87.92 |
| YTD Return | -9.28% |
| 1-Year Return | 8.12% |
| 5-Year Return | 171.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Apr 10, 2017 |
About AULGX
The Fund's investment strategy focuses on Growth with 0.77% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Ultra Fund; Class R5 Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Ultra Fund; Class R5 Shares seeks capital growth by investing primarily in common stocks that are considered by Management to have better-than-average growth prospects.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AULGX
Share Class R5 Class
Index Russell 1000 Growth TR
Performance
AULGX had a total return of 8.12% in the past year. Since the fund's inception, the average annual return has been 17.01%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.59% |
| Apple Inc. | AAPL | 12.56% |
| Amazon.com, Inc. | AMZN | 7.08% |
| Microsoft Corporation | MSFT | 6.52% |
| Alphabet Inc. | GOOG | 4.48% |
| Tesla, Inc. | TSLA | 4.27% |
| Alphabet Inc. | GOOGL | 4.13% |
| Mastercard Incorporated | MA | 3.84% |
| Meta Platforms, Inc. | META | 3.65% |
| Netflix, Inc. | NFLX | 2.57% |
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 |