B
American Century Ultra® Fund G Class AULNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AULNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AULNX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Keith Lee (17), Jeffrey R. Bourke (13), Tong Li (2)
Website http://www.americancentury.com
Fund Information AULNX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend AULNX-NASDAQ Click to
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Dividend Yield (Forward) 0.30%
Asset Allocation AULNX-NASDAQ Click to
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Cash 0.26%
Stock 99.74%
U.S. Stock 97.13%
Non-U.S. Stock 2.61%
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
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7-Day Total Return 0.45%
30-Day Total Return -0.36%
60-Day Total Return 2.81%
90-Day Total Return -0.27%
Year to Date Total Return 5.43%
1-Year Total Return 7.23%
2-Year Total Return 28.07%
3-Year Total Return 73.11%
5-Year Total Return 60.16%
Price AULNX-NASDAQ Click to
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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
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Nav $113.54
1-Month Low NAV $111.30
1-Month High NAV $115.34
52-Week Low NAV $94.66
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $123.38
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation AULNX-NASDAQ Click to
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Beta 1.22
Standard Deviation 17.08
Balance Sheet AULNX-NASDAQ Click to
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Total Assets 26.56B
Operating Ratios AULNX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 15.00%
Performance AULNX-NASDAQ Click to
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Last Bull Market Total Return 21.72%
Last Bear Market Total Return -23.51%