AULDX Mutual Fund

AULDX Mutual Fund

NAV$107.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.52%
Dividend Yield (Current)
10.41%
Holdings
66
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year+9.68%
3 Year+16.58%
5 Year+9.02%
10 Year+17.30%

Asset Allocation

Stocks: 99.89%
Bonds: 0.09%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.47%
AAPLApple, Inc8.22%
AMZNAmazon.Com Inc7.68%
GOOGAlphabet Inc. C6.68%
MSFTMicrosoft Corp5.99%
Top 10 Concentration: 61.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.41%
Frequency
Annually
Latest Distribution
$5.94
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Peer Comparison

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

AULDX Mutual Fund Overview

AULDX Mutual Fund (American Century Ultra Fund R6 Cl) is managed by American Century Investments with $1.57B in net assets. AULDX expense ratio is 0.52%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2013-07-26.

AULDX performance shows a YTD return of 2.01%. The 1-year return is 9.68% and the 5-year return is 9.02%. AULDX dividend yield stands at 10.41%, paid annually.

AULDX top holdings include Nvidia Corp. (15.5%), Apple, Inc (8.2%), Amazon.Com Inc (7.7%), Alphabet Inc. C (6.7%), Microsoft Corp (6.0%). Go to all AULDX holdings, AULDX sectors, or AULDX dividends.

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