American Century Ultra® Fund G Class (AULNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.79
+1.23 (1.14%)
Jul 3, 2025, 4:00 PM EDT
7.21%
Fund Assets 24.89B
Expense Ratio n/a
Min. Investment $5,000,000
Turnover 7.00%
Dividend (ttm) 3.34
Dividend Yield 3.07%
Dividend Growth -26.29%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 107.56
YTD Return 4.16%
1-Year Return 10.52%
5-Year Return 113.73%
52-Week Low 82.29
52-Week High 112.57
Beta (5Y) n/a
Holdings 68
Inception Date Aug 1, 2019

About AULNX

American Century Ultra Fund G Class is an actively managed mutual fund concentrating on large-cap growth equities. Its primary objective is long-term capital growth by investing in companies believed to offer superior growth prospects. The fund's portfolio is heavily weighted toward industry-leading firms, particularly in technology, communication services, and consumer cyclical sectors. Notable holdings include Apple, NVIDIA, Microsoft, Amazon, and Alphabet, with over half of its assets concentrated in its top ten positions, reflecting a high-conviction investment strategy. The fund employs a bottom-up stock selection approach, focusing on aggressive growth stocks through in-depth fundamental analysis. A distinguishing feature of this G Class share is that the management fee is fully waived, resulting in a highly competitive cost structure for eligible investors. American Century Ultra Fund G Class plays a significant role in the large growth fund category, providing investors—primarily through advisors and institutional channels—exposure to some of the most dynamic and innovative U.S. companies, making it a prominent tool for capturing long-term growth in the equity market.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AULNX
Share Class G Class
Index Russell 1000 Growth TR

Performance

AULNX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AULYX Y Class 0.54%
AULDX R6 Class 0.54%
AULGX R5 Class 0.69%
TWUIX I Class 0.69%

Top 10 Holdings

59.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.43%
Apple Inc. AAPL 10.81%
Amazon.com, Inc. AMZN 6.83%
Microsoft Corporation MSFT 6.70%
Mastercard Incorporated MA 4.58%
Alphabet Inc. GOOG 4.10%
Alphabet Inc. GOOGL 3.97%
Netflix, Inc. NFLX 3.74%
Meta Platforms, Inc. META 3.67%
Tesla, Inc. TSLA 3.42%
View More Holdings

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
Full Dividend History