American Century Select R6 (ASDEX)
| Fund Assets | 6.39B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 12.93 |
| Dividend Yield | 9.41% |
| Dividend Growth | 189.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 137.42 |
| YTD Return | 1.10% |
| 1-Year Return | 17.03% |
| 5-Year Return | 88.47% |
| 52-Week Low | 93.13 |
| 52-Week High | 140.19 |
| Beta (5Y) | 1.16 |
| Holdings | 56 |
| Inception Date | Jul 26, 2013 |
About ASDEX
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.
Performance
ASDEX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
65.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.64% |
| Apple Inc. | AAPL | 8.75% |
| Microsoft Corporation | MSFT | 8.03% |
| Amazon.com, Inc. | AMZN | 7.58% |
| Alphabet, Inc. | GOOGL | 5.41% |
| Meta Platforms, Inc. | META | 4.85% |
| Tesla, Inc. | TSLA | 4.22% |
| Alphabet Inc. | GOOG | 3.94% |
| Mastercard Incorporated | MA | 3.44% |
| Broadcom Inc. | AVGO | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $12.9281 | Dec 16, 2025 |
| Dec 17, 2024 | $4.4725 | Dec 17, 2024 |
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |
| Dec 21, 2022 | $7.7989 | Dec 21, 2022 |
| Dec 7, 2021 | $9.628 | Dec 7, 2021 |
| Dec 8, 2020 | $6.3212 | Dec 8, 2020 |