AULNX Mutual Fund

AULNX Mutual Fund

NAV$114.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.90%
Holdings
66
Inception Date
Aug 1, 2019
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.31%
1 Year+10.25%
3 Year+17.23%
5 Year+9.63%
10 Year+17.64%

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)
9.90%
Frequency
Annually
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 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-08-01.

AULNX performance shows a YTD return of 2.31%. The 1-year return is 10.25% and the 5-year return is 9.63%. AULNX dividend yield stands at 9.90%, paid annually.

AULNX 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 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.