AULNX Mutual Fund

AULNX Mutual Fund

NAV$118.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
71
Inception Date
Aug 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.57%
1 Year+9.34%
3 Year+17.23%
5 Year+9.63%
10 Year+17.64%

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

AULNX Mutual Fund Overview

AULNX Mutual Fund (American Century Ultra Fund) is managed by American Century Investments. holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-08-01.

AULNX performance shows a YTD return of 7.57%. The 1-year return is 9.34% and the 5-year return is 9.63%.

AULNX 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 AULNX holdings, AULNX sectors, or AULNX dividends.

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