B
American Century Ultra® Fund R Class AULRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AULRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info AULRX-NASDAQ Click to
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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 AULRX-NASDAQ Click to
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Fund Name American Century Ultra® Fund R Class
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Aug 29, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares AULRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AULRX-NASDAQ Click to
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Dividend Yield (Forward) 0.46%
Asset Allocation AULRX-NASDAQ Click to
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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 AULRX-NASDAQ Click to
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7-Day Total Return 1.32%
30-Day Total Return -2.21%
60-Day Total Return 1.42%
90-Day Total Return 8.16%
Year to Date Total Return 13.31%
1-Year Total Return 12.36%
2-Year Total Return 52.25%
3-Year Total Return 89.34%
5-Year Total Return 78.95%
Price AULRX-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 --
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NAV AULRX-NASDAQ Click to
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Nav $91.64
1-Month Low NAV $87.75
1-Month High NAV $94.42
52-Week Low NAV $63.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $94.42
52-Week High Price (Date) Nov 03, 2025
Beta / Standard Deviation AULRX-NASDAQ Click to
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Beta 1.24
Standard Deviation 17.07
Balance Sheet AULRX-NASDAQ Click to
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Total Assets 27.54B
Operating Ratios AULRX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 7.00%
Performance AULRX-NASDAQ Click to
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Last Bull Market Total Return 20.75%
Last Bear Market Total Return -23.80%