AULGX Mutual Fund

AULGX Mutual Fund

NAV$104.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.67%
Dividend Yield (Current)
10.18%
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: 99.73%
Bonds: 0.26%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.18%
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

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, Communication Services, Consumer Discretionary. 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 10.18%, paid annually.

AULGX 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 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.