An experienced leader guides American Century Ultra with the help of a solid supporting cast.
American Century Ultra® Fund R6 Class AULDX
- NAV / 1-Day Return 107.34 / −3.71 %
- Total Assets 26.8B
-
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 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.
People Pillar
The People Pillar is our evaluation of the AULDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AULDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.11 | 4B | Technology |
Apple Inc | 8.75 | 2B | Technology |
Amazon.com Inc | 6.74 | 2B | Consumer Cyclical |
Microsoft Corp | 6.08 | 1B | Technology |
Alphabet Inc Class A | 5.58 | 1B | Communication Services |
Alphabet Inc Class C | 4.83 | 1B | Communication Services |
Tesla Inc | 4.36 | 1B | Consumer Cyclical |
Mastercard Inc Class A | 3.64 | 866M | Financial Services |
Broadcom Inc | 3.62 | 862M | Technology |
Meta Platforms Inc Class A | 3.15 | 748M | Communication Services |
United States