American Century Ultra® Fund R6 Class AULDX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 111.84  /  +1.20 %
  • Total Assets 27.1B
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AULDX

Will AULDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid leadership anchors this large-growth option.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

American Century Ultra benefits from capable leadership and the help of a solid supporting cast.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AULDX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.32 4B
Technology

Alphabet Inc Class A

6.12 2B
Communication Services

Amazon.com Inc

5.70 2B
Consumer Cyclical

Apple Inc

5.30 1B
Technology

Alphabet Inc Class C

5.26 1B
Communication Services

Microsoft Corp

4.82 1B
Technology

Tesla Inc

4.36 1B
Consumer Cyclical

Eli Lilly and Co

3.46 931M
Healthcare

Applied Materials Inc

3.35 901M
Technology

Mastercard Inc Class A

2.85 766M
Financial Services

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