AULRX Mutual Fund

AULRX Mutual Fund

NAV$82.83
See how much of AULRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.37%
Dividend Yield (Current)
13.02%
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+16.31%

Asset Allocation

Stocks: 99.73%
Bonds: 0.26%
See how much of AULRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.32%
GOOGLAlphabet Inc,class A6.12%
AMZNAmazon.Com Inc5.70%
AAPLApple, Inc5.30%
GOOGAlphabet Inc5.26%
Top 10 Concentration: 56.54%Report Date: Jun 30, 2026
Download all 66 holdings for AULRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.02%
Frequency
Annually
Latest Distribution
$5.94
-

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, Communication Services, Consumer Discretionary. 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 13.02%, paid annually.

AULRX top holdings include Nvidia Corp (15.3%), Alphabet Inc,class A (6.1%), Amazon.Com Inc (5.7%), Apple, Inc (5.3%), Alphabet Inc (5.3%). 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.