American Century Ultra® Fund G Class (AULNX)

Fund Assets	26.10B
Expense Ratio	n/a
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	n/a

Previous Close	109.97
YTD Return	2.98%
1-Year Return	13.90%
5-Year Return	98.81%
52-Week Low	82.29
52-Week High	112.57
Beta (5Y)	n/a
Holdings	65
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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.77%.

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
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
AULYX	Y Class	0.54%
AULDX	R6 Class	0.54%
AULGX	R5 Class	0.69%
TWUIX	I Class	0.69%

Top 10 Holdings

59.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.61%
Apple Inc.	AAPL	7.80%
Microsoft Corporation	MSFT	7.43%
Amazon.com, Inc.	AMZN	7.16%
Mastercard Incorporated	MA	4.14%
Meta Platforms, Inc.	META	3.94%
Netflix, Inc.	NFLX	3.90%
Alphabet Inc.	GOOGL	3.88%
Alphabet Inc.	GOOG	3.42%
Tesla, Inc.	TSLA	3.39%

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