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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

Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. Among other variables, the portfolio managers will consider the fund’s growth and momentum profile relative to the benchmark.

American Century Investments

Fund Family

Large Growth

Fund Category

25.79B

Net Assets

1996-11-14

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Large Growth.

YTD Return

AULNX
2.15%
Category
12.38%

1-Year Return

AULNX
10.25%
Category
41.70%

3-Year Return

AULNX
17.23%
Category
22.56%

5-Year Return

AULNX
9.63%
Category
21.98%

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Holdings

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Top 10 Holdings (56.52% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 15.32%
Alphabet Inc. 6.12%
Amazon.com, Inc. 5.70%
Apple Inc. 5.30%
Alphabet Inc. 5.26%
Microsoft Corporation 4.82%
Tesla, Inc. 4.36%
Eli Lilly and Company 3.46%
Applied Materials, Inc. 3.35%
Mastercard Incorporated 2.85%

Sector Weightings

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