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American Century Ultra® Fund R5 Class

American Century Ultra® Fund R5 Class

AULGX · NMFQS
AULGX · NMFQS
101.36
USD1.131.13%
American Century Ultra® Fund R5 Class
AULGX
101.36
USD1.131.13%

Day Range

101.36USD
101.36USD

52 Week Range

82.21USD
107.50USD

Total Assets

12.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508H2792

CUSIP

02508H279

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

12.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.35%

0.00%

98.35%

93.77%

99.34%

Non US Stock

1.55%

0.00%

1.55%

4.29%

0.66%

Cash

0.09%

0.00%

0.09%

1.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.88%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.25%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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