American Century Ultra® G (AULNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.14
+0.71 (0.63%)
At close: Aug 25, 2026
Fund Assets25.79B
Expense Ration/a
Min. Investment$5,000,000
Turnover15.00%
Dividend (ttm)10.89
Dividend Yield9.58%
Dividend Growth225.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close112.43
YTD Return5.06%
1-Year Return11.88%
5-Year Return58.91%
52-Week Low94.66
52-Week High123.38
Beta (5Y)n/a
Holdings63
Inception DateAug 1, 2019