AULGX Mutual Fund

NAV$108.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
0.67%
Dividend Yield (Current)
10.19%
Holdings
69
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.56%
1 Year+15.78%
3 Year+16.71%
5 Year+9.25%

Asset Allocation

Stocks: 99.89%
Bonds: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.32%
AAPLApple Inc8.31%
AMZNAmazon.Com Inc7.76%
MSFTMicrosoft Corp 4.100 Feb 06 376.39%
GOOGAlphabet Inc series C5.93%
Top 10 Concentration: 61.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Annually
Latest Distribution
$5.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 69 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-04-10.

AULGX performance shows a YTD return of 5.56%. The 1-year return is 15.78% and the 5-year return is 9.25%. AULGX dividend yield stands at 10.19%, paid annually.

AULGX top holdings include Nvidia Corp (15.3%), Apple Inc (8.3%), Amazon.Com Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Alphabet Inc series C (5.9%). View all AULGX holdings, sector breakdown, or dividend history.

AULGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AULGX alternatives are available via the screener, along with tax-loss harvesting opportunities.