American Century Ultra® Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
-20.1%
3 Yr Avg Return
13.7%
5 Yr Avg Return
N/A
Net Assets
$16.6 B
Holdings in Top 10
57.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AULNX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Ultra® Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateAug 01, 2019
-
Shares Outstanding111
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Li
Fund Description
AULNX - Performance
Return Ranking - Trailing
| Period | AULNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -44.2% | 26.6% | 22.20% |
| 1 Yr | -20.1% | -98.5% | 150.0% | 57.97% |
| 3 Yr | 13.7%* | -74.2% | 26.3% | 14.75% |
| 5 Yr | N/A* | -61.2% | 23.2% | 4.66% |
| 10 Yr | N/A* | -35.6% | 18.2% | 4.60% |
* Annualized
Return Ranking - Calendar
| Period | AULNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -36.1% | -98.8% | 81.6% | 60.92% |
| 2021 | 8.1% | -39.5% | 48.7% | 24.42% |
| 2020 | 13.8% | -13.0% | 34.8% | 11.20% |
| 2019 | N/A | -27.1% | 10.6% | N/A |
| 2018 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
| Period | AULNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.6% | -44.2% | 26.6% | 22.20% |
| 1 Yr | -20.1% | -98.5% | 150.0% | 58.70% |
| 3 Yr | 13.7%* | -74.2% | 32.9% | 15.47% |
| 5 Yr | N/A* | -61.2% | 22.9% | 5.47% |
| 10 Yr | N/A* | -35.6% | 18.3% | 4.31% |
* Annualized
Total Return Ranking - Calendar
| Period | AULNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -36.1% | -98.8% | 81.6% | 61.00% |
| 2021 | 8.1% | -39.5% | 48.7% | 24.34% |
| 2020 | 13.8% | -13.0% | 34.8% | 11.20% |
| 2019 | N/A | -16.8% | 10.6% | N/A |
| 2018 | N/A | -15.9% | 35.6% | N/A |
NAV & Total Return History
AULNX - Holdings
Concentration Analysis
| AULNX | Category Low | Category High | AULNX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.6 B | 189 K | 222 B | 9.63% |
| Number of Holdings | 63 | 2 | 3509 | 47.28% |
| Net Assets in Top 10 | 11.4 B | -1.37 M | 104 B | 7.67% |
| Weighting of Top 10 | 57.25% | 9.4% | 100.0% | 11.17% |
Top 10 Holdings
- Apple Inc 14.97%
- Amazon.com Inc 7.15%
- Microsoft Corp 6.91%
- Tesla Inc 5.66%
- Alphabet Inc Class C 4.45%
- Mastercard Inc Class A 4.05%
- Alphabet Inc Class A 4.04%
- Visa Inc Class A 3.83%
- Meta Platforms Inc Class A 3.82%
- Salesforce.com Inc 3.77%
Asset Allocation
| Weighting | Return Low | Return High | AULNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.22% | 0.00% | 107.71% | 36.45% |
| Cash | 0.78% | -10.83% | 87.35% | 59.94% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 52.49% |
| Other | 0.00% | -2.66% | 17.15% | 55.72% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.73% |
| Bonds | 0.00% | -1.84% | 98.58% | 49.27% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AULNX % Rank | |
|---|---|---|---|---|
| Technology | 36.24% | 0.00% | 69.82% | 48.46% |
| Consumer Cyclical | 18.66% | 0.00% | 62.57% | 24.50% |
| Healthcare | 12.75% | 0.00% | 39.76% | 49.00% |
| Communication Services | 12.44% | 0.00% | 66.40% | 30.34% |
| Financial Services | 10.73% | 0.00% | 43.06% | 35.18% |
| Consumer Defense | 4.47% | 0.00% | 25.50% | 38.94% |
| Industrials | 3.59% | 0.00% | 30.65% | 77.42% |
| Energy | 0.91% | 0.00% | 41.09% | 39.86% |
| Basic Materials | 0.21% | 0.00% | 22.00% | 71.20% |
| Utilities | 0.00% | 0.00% | 16.07% | 64.21% |
| Real Estate | 0.00% | 0.00% | 29.57% | 82.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AULNX % Rank | |
|---|---|---|---|---|
| US | 95.50% | 0.00% | 105.43% | 44.97% |
| Non US | 3.72% | 0.00% | 54.22% | 43.67% |
AULNX - Expenses
Operational Fees
| AULNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 7.09% | 99.93% |
| Management Fee | 0.60% | 0.00% | 1.50% | 43.06% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
| AULNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AULNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AULNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.00% | 0.00% | 316.74% | 5.87% |
AULNX - Distributions
Dividend Yield Analysis
| AULNX | Category Low | Category High | AULNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.33% | 55.72% |
Dividend Distribution Analysis
| AULNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| AULNX | Category Low | Category High | AULNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.48% | -6.13% | 2.90% | 7.17% |
Capital Gain Distribution Analysis
| AULNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
AULNX - Fund Manager Analysis
Managers
Michael Li
Start Date
Tenure
Tenure Rank
Dec 22, 2008
13.45
13.5%
Dr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.
Keith Lee
Start Date
Tenure
Tenure Rank
Dec 22, 2008
13.45
13.5%
Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.
Jeffrey Bourke
Start Date
Tenure
Tenure Rank
Aug 05, 2013
8.82
8.8%
Jeffrey R. Bourke, Portfolio Manager, has been a member of the team that manages the fund since 2008. He joined American Century Investments in 2007 as an analyst and became a portfolio manager in 2013. He has a bachelor’s of science degree in civil and environmental engineering from Duke University and an MBA in finance and accounting from the University of Chicago Booth School of Business. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.09 | 2.92 |