American Century Ultra® Fund G Class (AULNX)
| Fund Assets | 24.89B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.09% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 108.26 |
| YTD Return | 4.16% |
| 1-Year Return | 8.36% |
| 5-Year Return | 106.32% |
| 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.
Performance
AULNX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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% |
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 |