American Century Ultra® Fund Y Class (AULYX)
| Fund Assets | 26.10B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 3.15% |
| Dividend Growth | -26.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 105.55 |
| YTD Return | 5.13% |
| 1-Year Return | 19.36% |
| 5-Year Return | 100.91% |
| 52-Week Low | 79.31 |
| 52-Week High | 108.80 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 10, 2017 |
About AULYX
American Century Ultra Fund Y Class is a mutual fund focused on large-cap growth equities in the United States. Its primary objective is to achieve long-term capital appreciation by investing in companies with strong growth potential and durable competitive advantages. The fund is managed by American Century Investments and typically targets industry-leading firms believed to have the opportunity for meaningful value increase over time. The portfolio strategy emphasizes quality and growth, resulting in significant exposure to influential sectors such as technology, consumer discretionary, and communications services. Notable holdings frequently include established market leaders like Nvidia, Apple, Amazon, Microsoft, and Alphabet. The Ultra Fund Y Class caters largely to institutional investors and financial intermediaries. With a historically active management approach, the fund leverages in-depth company research rather than broad economic forecasts to shape its investment decisions. Its size and sector emphasis position it as a prominent component for investors aiming for growth exposure within diversified portfolios, reflecting its longstanding role in the large-cap growth segment of the mutual fund market.
Performance
AULYX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
59.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.61% |
| Apple Inc. | AAPL | 7.80% |
| Microsoft Corporation | MSFT | 7.43% |
| Amazon.com, Inc. | AMZN | 7.16% |
| Mastercard Incorporated | MA | 4.14% |
| Meta Platforms, Inc. | META | 3.94% |
| Netflix, Inc. | NFLX | 3.90% |
| Alphabet Inc. | GOOGL | 3.88% |
| Alphabet Inc. | GOOG | 3.42% |
| Tesla, Inc. | TSLA | 3.39% |
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 |