• 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

35.13 USD 0.13 0.37%

As of 09:29:30 ET on 09/02/2014.

Snapshot for American Century Ultra Fund (AULRX)

Year To Date: +7.03% 3-Month: +5.77% 3-Year: +18.27% 52-Week Range: 28.37 - 35.02
1-Month: +4.82% 1-Year: +24.57% 5-Year: +17.06% Beta vs RLG: 1.04

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  • AULRX:US 35.13
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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 2014-08-29) 35.00
Assets (M) (on 2014-07-31) 7,936.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AULRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.32
Dividend Yield (ttm) 3.78

Fees & Expenses for AULRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.49

Top Fund Holdings for AULRX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 6,336,315 588,833,753 7.322%
Gilead Sciences Inc 3,258,000 270,120,780 3.359%
Starbucks Corp 2,522,000 195,152,360 2.427%
Amazon.com Inc 580,000 188,372,400 2.342%
Google Inc 318,484 186,208,040 2.315%
QUALCOMM Inc 2,350,000 186,120,000 2.314%
Celgene Corp 2,132,000 183,096,160 2.277%
Google Inc 318,000 182,939,040 2.275%
MasterCard Inc 2,354,802 173,007,303 2.151%
United Technologies Corp 1,491,000 172,135,950 2.140%

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

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