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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Ultra Fund

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AULRX:US

35.67 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Ultra Fund (AULRX)

Year To Date: +7.70% 3-Month: +1.83% 3-Year: +19.39% 52-Week Range: 30.00 - 35.67
1-Month: +1.45% 1-Year: +18.50% 5-Year: +17.19% Beta vs RLG: 1.02

Mutual Fund Chart for AULRX

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  • AULRX:US 35.67
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Fund Profile & Information for AULRX

American Century Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of growing companies. The Fund invests in large-sized companies whose earnings are not only growing, but growing at an accelerated pace.

Inception Date: 08-29-2003 Telephone: 1-816-531-5575
Managers: KEITH LEE / MICHAEL LI
Web Site: www.americancentury.com

Fundamentals for AULRX

NAV (on 2015-05-22) 35.67
Assets (M) (on 2015-04-30) 8,469.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AULRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 7.10

Fees & Expenses for AULRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for AULRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 6,336,315 788,427,675 9.332%
Gilead Sciences Inc 2,751,000 269,955,630 3.195%
Celgene Corp 2,132,000 245,776,960 2.909%
Starbucks Corp 5,044,000 238,833,400 2.827%
UnitedHealth Group Inc 1,946,000 230,192,340 2.725%
Amazon.com Inc 580,000 215,818,000 2.554%
MasterCard Inc 2,354,802 203,431,345 2.408%
Walt Disney Co/The 1,837,000 192,682,930 2.281%
NIKE Inc 1,915,000 192,131,950 2.274%
Time Warner Inc 2,228,000 188,132,320 2.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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