AULRX
American Century Ultra Fund R Class
Mutual fund
$86.10+1.02 (+1.20%)Close Oct 2, 2026
Adjusted price
+8.49% total return, past year
Key statistics
- Net assets
- $26.6B
- Expense ratio
- 1.37%
- Share classes
- 9
- 52-week range
- $69.77$94.42
- From all-time high
- −8.81%
- Max drawdown
- −53.23%
- Volatility
- 20.38%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 1.22
Returns
Total
- 1M
- +4.0%
- YTD
- +8.1%
- 1Y
- +8.5%
Per year
- 3Y
- +20.9%
- 5Y
- +9.9%
- 10Y
- +17.0%
- 20Y
- +12.4%
- Since 2003
- +11.1%
Fund facts
As of Jul 31, 2026- Holdings
- 65
- Top 10 holdings
- 59.0%
- Stocks
- 99.9%
Sectors
- Information Technology
- 52.0%
- Communication Services
- 16.3%
- Consumer Discretionary
- 10.7%
- Industrials
- 7.4%
- Health Care
- 6.4%
- Other
- 7.1%
Annual returns
2003 from Aug 29 · 2026 through Oct 2