American Century Ultra® Fund R Class (AULRX)

Fund Assets	26.31B
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	10.89
Dividend Yield	14.35%
Dividend Growth	225.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	76.09
YTD Return	-4.67%
1-Year Return	5.44%
5-Year Return	53.12%
52-Week Low	55.76
52-Week High	82.94
Beta (5Y)	n/a
Holdings	63
Inception Date	Aug 29, 2003

About AULRX

The American Century Ultra Fund R Class is a mutual fund focused on providing long-term capital growth by investing primarily in large-cap growth stocks. Managed with a quality-oriented approach, the fund seeks companies believed to have strong potential for increasing value over time, placing an emphasis on individual security selection rather than broad market forecasts. The fund typically holds a concentrated portfolio of companies with better-than-average growth prospects, making it particularly relevant for investors seeking exposure to leading sectors in the U.S. equity market, such as technology, consumer discretionary, and healthcare. Designed primarily for participants in employer-sponsored retirement plans, the R Class shares are distinguished by an ongoing distribution and service fee (12b-1 fee) and do not impose front-end or back-end sales charges. The fund is known for a relatively higher expense ratio compared to indexed alternatives, reflecting its active management and emphasis on research-driven stock selection. As part of the large growth fund category, the American Century Ultra Fund R Class plays a significant role in diversified retirement portfolios, aiming to deliver capital appreciation by targeting market-leading companies in dynamic industries.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AULRX
• Share Class: R Class
• Index: Russell 1000 Growth TR

Performance

AULRX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AULNX	G Class	n/a
AULYX	Y Class	0.54%
AULDX	R6 Class	0.54%
AULGX	R5 Class	0.69%

Top 10 Holdings

63.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.87%
Apple Inc.	AAPL	8.74%
Amazon.com, Inc.	AMZN	7.37%
Microsoft Corporation	MSFT	7.07%
Alphabet Inc.	GOOGL	5.40%
Alphabet Inc.	GOOG	4.71%
Tesla, Inc.	TSLA	4.70%
Mastercard Incorporated	MA	3.91%
Broadcom Inc.	AVGO	3.61%
Meta Platforms, Inc.	META	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$10.8921	Dec 16, 2025
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