American Century Ultra® Fund G Class
AULNX
NASDAQ
| Weiss Ratings | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 97.39% | |||
| Non-U.S. Stock | 2.50% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -5.51% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | -1.64% | |||
| 2-Year Total Return | 23.13% | |||
| 3-Year Total Return | 76.70% | |||
| 5-Year Total Return | 49.17% | |||
| Price | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $109.29 | |||
| 1-Month Low NAV | $109.29 | |||
| 1-Month High NAV | $119.25 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.66B | |||
| Operating Ratios | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 15.00% | |||
| Performance | AULNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.72% | |||
| Last Bear Market Total Return | -23.51% | |||