An experienced leader guides American Century Ultra with the help of a solid supporting cast.
American Century Ultra® Fund R5 Class AULGX
- 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.
People Pillar
Parent Pillar
- 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 |