AULGX Mutual Fund

AULGX Mutual Fund

NAV$110.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.04%
1 Year+8.62%
3 Year+16.37%
5 Year+7.70%
10 Year+17.11%

Asset Allocation

Stocks: 99.61%
Bonds: 0.21%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.05%
GOOGLAlphabet Inc6.37%
MSFTMicrosoft Corp6.26%
AMZNAmazon.Com Inc5.93%
AAPLApple, Inc5.91%
Top 10 Concentration: 59.03%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AULGX Mutual Fund Overview

AULGX Mutual Fund (American Century Ultra Fund R5 Class) is managed by American Century Investments with $42.2M in net assets. AULGX expense ratio is 0.67%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-04-10.

AULGX performance shows a YTD return of 7.04%. The 1-year return is 8.62% and the 5-year return is 7.70%.

AULGX top holdings include Nvidia Corp (16.1%), Alphabet Inc (6.4%), Microsoft Corp (6.3%), Amazon.Com Inc (5.9%), Apple, Inc (5.9%). Go to all AULGX holdings, AULGX sectors, or AULGX dividends.

AULGX can be compared against other funds. Use AULGX overlap to find shared positions, or AULGX vs another fund for a side-by-side view. AULGX alternatives are available via the screener, along with tax-loss harvesting opportunities.