AULRX Mutual Fund

AULRX Mutual Fund

NAV$83.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$53M
Expense Ratio
1.37%
Dividend Yield (Current)
13.50%
Holdings
66
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.51%
1 Year+8.74%
3 Year+15.61%
5 Year+8.10%
10 Year+15.51%

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)
13.50%
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

AULRX Mutual Fund Overview

AULRX Mutual Fund (American Century Ultra Fund Class R) is managed by American Century Investments with $52.6M in net assets. AULRX expense ratio is 1.37%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2003-08-29.

AULRX performance shows a YTD return of 1.51%. The 1-year return is 8.74% and the 5-year return is 8.10%. AULRX dividend yield stands at 13.50%, paid annually.

AULRX 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 AULRX holdings, AULRX sectors, or AULRX dividends.

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