American Century Ultra® Fund R5 Class AULGX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 104.78  /  +1.18 %
  • Total Assets 26.0B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above 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 Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AULGX

Will AULGX outperform in the future?

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

Experienced leader at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

An experienced leader guides American Century Ultra with the help of a solid supporting cast.

Rated on Published on

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Portfolio Holdings AULGX

  • 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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