American Century Ultra® Fund R Class AULRX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 86.10  /  +1.20 %
  • Total Assets 27.1B
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AULRX

Will AULRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid leadership anchors this large-growth option.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

American Century Ultra benefits from capable leadership and the help of a solid supporting cast.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AULRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.32 4B
Technology

Alphabet Inc Class A

6.12 2B
Communication Services

Amazon.com Inc

5.70 2B
Consumer Cyclical

Apple Inc

5.30 1B
Technology

Alphabet Inc Class C

5.26 1B
Communication Services

Microsoft Corp

4.82 1B
Technology

Tesla Inc

4.36 1B
Consumer Cyclical

Eli Lilly and Co

3.46 931M
Healthcare

Applied Materials Inc

3.35 901M
Technology

Mastercard Inc Class A

2.85 766M
Financial Services

Sponsor Center