American Century Ultra® G (AULNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.37
-2.73 (-2.31%)
At close: Oct 14, 2026
Fund Assets26.66B
Expense Ratio0.00%
Min. Investment$2,500
Turnover15.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close118.10
YTD Return7.13%
1-Year Return8.40%
5-Year Return67.94%
52-Week Low94.66
52-Week High123.38
Beta (5Y)n/a
Holdings63
Inception DateAug 1, 2019