American Century Ultra® Fund G Class
AULNX
NASDAQ
| Weiss Ratings | AULNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AULNX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Keith Lee (16), Jeffrey R. Bourke (12), Tong Li (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AULNX-NASDAQ | Click to Compare |
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| Fund Name | American Century Ultra® Fund G Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AULNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AULNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | AULNX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AULNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 14.76% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 56.53% | |||
| 3-Year Total Return | 97.45% | |||
| 5-Year Total Return | 92.08% | |||
| Price | AULNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AULNX-NASDAQ | Click to Compare |
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| Nav | $119.87 | |||
| 1-Month Low NAV | $114.74 | |||
| 1-Month High NAV | $123.38 | |||
| 52-Week Low NAV | $82.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.38 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | AULNX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | AULNX-NASDAQ | Click to Compare |
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| Total Assets | 27.54B | |||
| Operating Ratios | AULNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 7.00% | |||
| Performance | AULNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -23.51% | |||