Nasdaq - Delayed Quote
USD
American Century Ultra G (AULNX)
115.34
+2.39
(+2.12%)
At close: 5:09:42 PM EDT
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- Previous Close
112.95 - YTD Return 2.15%
- Expense Ratio 0.00%
- Category Large Growth
- Last Cap Gain 73.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 25.79B
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend --
- Inception Date Nov 14, 1996
Performance Overview
View MoreTrailing returns as of 8/25/2026. Category is Large Growth.
Holdings
View MoreTop 10 Holdings (56.52% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
AULNX
Technology
50.66%
Communication Services
16.02%
Consumer Cyclical
11.45%
Industrials
8.16%
Healthcare
7.11%
Financial Services
4.65%
Consumer Defensive
1.18%
Basic Materials
0.52%
Energy
0.24%
Real Estate
0.00%
Utilities
0.00%
Recent News
View MoreTop Mutual Funds
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CTHCX
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CGTDX
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CMTFX
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140.74 +2.69%
CTHRX
Columbia Global Technology Growth Inst2
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CGTUX
Columbia Global Technology Growth Inst3
145.44 +2.69%
DXQLX
Direxion Mthly NASDAQ-100 Bull 1.75X Inv
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VLPIX
Virtus Duff & Phelps Sel MLP & Engy I
19.73 +2.39%
VLPAX
Virtus Duff & Phelps Sel MLP & Engy A
19.95 +2.36%
RMLPX
Recurrent MLP & Infrastructure Class I
34.67 +1.97%
HCMIX
HCM Tactical Plus I
37.56 +1.93%
SNWCX
Easterly Snow Small Cap Value C
75.25 +1.92%
SNWIX
Easterly Snow Small Cap Value I
87.26 +1.92%
SNWAX
Easterly Snow Small Cap Value A
84.33 +1.91%
SNWRX
Easterly Snow Small Cap Value R6
87.23 +1.89%
