American Century Ultra® Fund R5 Class (AULGX)

Fund Assets	25.79B
Expense Ratio	0.67%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	10.89
Dividend Yield	10.01%
Dividend Growth	225.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	109.43
YTD Return	7.38%
1-Year Return	13.58%
5-Year Return	59.60%
52-Week Low	88.96
52-Week High	116.93
Beta (5Y)	1.09
Holdings	63
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AULGX
• Share Class: R5 Class
• Index: Russell 1000 Growth TR

Performance

AULGX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AULYX	Y Class	0.52%
AULDX	R6 Class	0.52%
TWUIX	I Class	0.67%
TWCUX	Investor Class	0.87%

Top 10 Holdings

56.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.32%
Alphabet Inc.	GOOGL	6.12%
Amazon.com, Inc.	AMZN	5.70%
Apple Inc.	AAPL	5.30%
Alphabet Inc.	GOOG	5.26%
Microsoft Corporation	MSFT	4.82%
Tesla, Inc.	TSLA	4.36%
Eli Lilly and Company	LLY	3.46%
Applied Materials, Inc.	AMAT	3.35%
Mastercard Incorporated	MA	2.85%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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