AULDX Mutual Fund

NAV$109.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.52%
Dividend Yield (Current)
10.05%
Holdings
69
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.64%
1 Year+15.96%
3 Year+19.07%
5 Year+13.34%
10 Year+21.36%

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)
10.05%
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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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 69 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-07-26.

AULDX performance shows a YTD return of 5.64%. The 1-year return is 15.96% and the 5-year return is 13.34%. AULDX dividend yield stands at 10.05%, paid annually.

AULDX 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 AULDX holdings, sector breakdown, or dividend history.

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