American Century Ultra® R6 (AULDX)
64.53
+0.69 (+1.08%)
USD |
Jan 27 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.59% | 16.12B | 0.00% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -215.45M | -12.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TWCUX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Keith Lee | 14.04 yrs |
| Michael Li | 14.04 yrs |
| Jeffrey Bourke | 9.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
66
-215.45M
-14.35B
Category Low
8.630B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
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Category Low
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 14.01% | 145.93 | 1.37% |
| Microsoft Corp | 6.68% | 248.16 | 0.06% |
| Mastercard Inc Class A | 5.34% | 374.03 | -0.85% |
| Amazon.com Inc | 4.98% | 102.24 | 3.04% |
| Visa Inc Class A | 4.85% | 231.44 | 3.00% |
| UnitedHealth Group Inc | 4.71% | 486.05 | -1.31% |
| Alphabet Inc Class C | 3.82% | 100.71 | 1.56% |
| Alphabet Inc Class A | 3.47% | 99.37 | 1.90% |
| Regeneron Pharmaceuticals Inc | 2.94% | 742.83 | 0.07% |
| Tesla Inc | 2.63% | 177.90 | 11.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TWCUX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Century Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Keith Lee | 14.04 yrs |
| Michael Li | 14.04 yrs |
| Jeffrey Bourke | 9.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 0.00% |
| 30-Day SEC Yield (11-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/26/2013 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| AULGX | Retirement |
| AULNX | Other |
| AULRX | Retirement |
| AULYX | Inst |
| TWCCX | C |
| TWCUX | Inv |
| TWUAX | A |
| TWUIX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |