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American Century Ultra Fund - R5 Class: (MF: AULGX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$104.48 USD
-0.50 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.86 | 61 |
| 3 months | 16.92 | 47 |
| 6 months | 3.00 | 58 |
| 1 Year | 15.64 | 53 |
| 3 Year | 18.70 | 40 |
| 5 Year | 14.41 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.34 |
| 5 Year | 15.86 |
| 10 Year | NA |
| Since Inception | 17.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.32 | 15.84 | NA | NA |
| 2024 | 10.95 | 8.92 | 1.35 | 5.96 |
| 2023 | 16.24 | 13.44 | -4.63 | 14.19 |
| 2022 | -9.42 | -23.66 | -2.27 | 0.14 |
| 2021 | 0.10 | 12.44 | 1.55 | 8.00 |
| 2020 | -13.09 | 32.30 | 15.36 | 13.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.86 | 29.80 | 43.61 | -32.33 | 23.46 | 50.08 | 34.87 | 0.86 |
| % Total Return Rel to Index | -3.72 | 4.78 | 17.36 | -14.13 | -5.22 | 31.67 | 3.38 | 5.25 |
| % Total Return Rel to Peer | -0.93 | 7.78 | 17.48 | -7.47 | 8.63 | 24.29 | 9.66 | 5.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.34 | 4.54 | 4.09 | 5.94 | 2.12 | 2.22 | 3.33 |
| Expense Ratio | 0.69 | 0.71 | 0.73 | 0.74 | 0.75 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%