American Century Ultra® Fund G Class (AULNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.56
+1.50 (1.63%)
At close: Apr 25, 2025
6.48% (1Y)
| Fund Assets | 11.13B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.57% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 92.06 |
| YTD Return | -10.43% |
| 1-Year Return | 9.76% |
| 5-Year Return | 125.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Aug 1, 2019 |
About AULNX
The Fund's investment strategy focuses on Growth with 0.01% total expense ratio. American Century Mutual Funds, Inc: Ultra Fund; Class G 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 AULNX
Share Class G Class
Index Russell 1000 Growth TR
Performance
AULNX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
58.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.46% |
| NVIDIA Corporation | NVDA | 11.43% |
| Amazon.com, Inc. | AMZN | 7.08% |
| Microsoft Corporation | MSFT | 6.40% |
| Mastercard Incorporated | MA | 4.60% |
| Alphabet Inc. | GOOG | 4.00% |
| Alphabet Inc. | GOOGL | 3.89% |
| Meta Platforms, Inc. | META | 3.87% |
| Tesla, Inc. | TSLA | 3.15% |
| Netflix, Inc. | NFLX | 3.09% |
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 |