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American Century Ultra Fund

AULRX:US
NASDAQ GM
39.02
USD
0.01
0.03%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
31.40 - 39.62
1 Yr Return
18.00%
YTD Return
18.75%
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Previous Close
39.01
52Wk Range
31.40 - 39.62
1 Yr Return
18.00%
YTD Return
18.75%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
39.02
Total Assets (b USD) (on 07/31/2017)
9.592
Inception Date
08/29/2003
Last Dividend (on 12/20/2016)
1.5972
Dividend Indicated Gross Yield
-
Fund Managers
KEITH LEE / MICHAEL LI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.98%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
5.65 m 814.43 m 8.74
474.00 k 458.83 m 4.93
2.58 m 389.38 m 4.18
1.83 m 339.69 m 3.65
3.61 m 338.17 m 3.63
350.00 k 318.06 m 3.41
316.06 k 293.83 m 3.15
295.34 k 276.25 m 2.97
2.24 m 271.70 m 2.92
1.98 m 257.66 m 2.77
Profile
American Century Ultra Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575