AULGX Mutual Fund

AULGX Mutual Fund

NAV$105.86
See how much of AULGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.67%
Dividend Yield (Current)
10.56%
Holdings
66
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.92%
1 Year+9.52%
3 Year+16.43%
5 Year+8.86%
10 Year+17.11%

Asset Allocation

Stocks: 99.89%
Bonds: 0.09%
Cash: 0.03%
See how much of AULGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 66 holdings for AULGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.56%
Frequency
Annually
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 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-04-10.

AULGX performance shows a YTD return of 1.92%. The 1-year return is 9.52% and the 5-year return is 8.86%. AULGX dividend yield stands at 10.56%, paid annually.

AULGX 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 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.