American Century Ultra Fund G Class (AULNX)
| Fund Assets | 22.51B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 4.83% |
| Dividend Growth | 10.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 93.84 |
| YTD Return | 14.06% |
| 1-Year Return | 36.33% |
| 5-Year Return | n/a |
| 52-Week Low | 72.24 |
| 52-Week High | 94.07 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Aug 1, 2019 |
About AULNX
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Performance
AULNX had a total return of 36.33% in the past year. Since the fund's inception, the average annual return has been 13.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
Top 10 Holdings
53.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 10.24% |
| NVIDIA Corporation | NVDA | 10.11% |
| Microsoft Corporation | MSFT | 7.37% |
| Amazon.com, Inc. | AMZN | 6.59% |
| Alphabet Inc. | GOOG | 4.12% |
| Mastercard Incorporated | MA | 3.97% |
| Alphabet Inc. | GOOGL | 3.72% |
| Meta Platforms, Inc. | META | 2.55% |
| Eli Lilly and Company | LLY | 2.54% |
| Chipotle Mexican Grill, Inc. | CMG | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |