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American Century Ultra® Fund G Class

American Century Ultra® Fund G Class

AULNX · NMFQS
AULNX · NMFQS
105.22
USD-1.19-1.12%
American Century Ultra® Fund G Class
AULNX
105.22
USD-1.19-1.12%

Day Range

105.22USD
105.22USD

52 Week Range

85.71USD
112.57USD

Total Assets

11.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508H2206

CUSIP

02508H220

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

-

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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