Back to top
American Century Ultra Fund R6 Cl: (MF: AULDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$103.55 USD
-0.30 (-0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 65 |
| 3 months | 15.89 | 48 |
| 6 months | 2.80 | 65 |
| 1 Year | 10.50 | 71 |
| 3 Year | 23.48 | 32 |
| 5 Year | 17.49 | 15 |
| 10 Year | 17.22 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.50 |
| 5 Year | 17.49 |
| 10 Year | 17.23 |
| Since Inception | 17.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.29 | 15.89 | NA | NA |
| 2024 | 10.98 | 8.96 | 1.39 | 6.00 |
| 2023 | 16.28 | 13.48 | -4.60 | 14.25 |
| 2022 | -9.40 | -23.63 | -2.23 | 0.19 |
| 2021 | 0.12 | 12.49 | 1.59 | 14.98 |
| 2020 | -13.07 | 32.33 | 15.41 | 13.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 29.98 | 43.82 | -32.23 | 31.57 | 50.28 | 35.10 | 1.01 | 32.39 | 4.73 | 6.54 |
| % Total Return Rel to Index | -3.40 | 4.96 | 17.57 | -14.02 | 2.89 | 31.88 | 3.61 | 5.40 | 10.59 | -7.20 | 5.15 |
| % Total Return Rel to Peer | -0.75 | 7.97 | 17.69 | -7.36 | 16.74 | 24.49 | 9.89 | 5.42 | 13.15 | 1.23 | 6.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.21 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.58 | 0.52 |
| Capital Gains ($) | 0.00 | 3.34 | 4.54 | 4.09 | 11.88 | 2.12 | 2.23 | 3.34 | 2.54 | 1.60 | 1.82 |
| Expense Ratio | 0.54 | 0.56 | 0.58 | 0.59 | 0.60 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%