American Century Select Fund R6 Class (ASDEX)

Fund Assets	6.07B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	12.93
Dividend Yield	9.99%
Dividend Growth	189.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	131.70
YTD Return	-5.15%
1-Year Return	17.06%
5-Year Return	84.12%
52-Week Low	93.13
52-Week High	140.19
Beta (5Y)	n/a
Holdings	55
Inception Date	Jul 26, 2013

About ASDEX

The American Century Select Fund R6 Class is a mutual fund designed to deliver long-term capital growth by investing primarily in the common stocks of companies expected to increase in value over time. Managed with a concentrated approach, the portfolio typically holds between 50 and 70 stocks, maintaining sector allocations that closely track the Russell 1000 Growth Index, while allowing the fund managers flexibility in security selection and portfolio construction. This fund is accessible to participants in group employer-sponsored retirement plans, reflecting its positioning for institutional investors and retirement savers. With an emphasis on established, growth-oriented companies, it plays a significant role in offering equity market exposure within diversified investment plans. The fund’s disciplined process and risk-managed sector allocation make it a notable component for strategies seeking to participate in the long-term performance of large-cap U.S. growth equities.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASDEX
• Share Class: R6 Class
• Index: Russell 1000 Growth TR

Performance

ASDEX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASLDX	G Class	n/a
ASLWX	Y Class	0.55%
ASLGX	R5 Class	0.70%
TWSIX	I Class	0.70%

Top 10 Holdings

64.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.39%
Apple Inc.	AAPL	8.83%
Microsoft Corporation	MSFT	7.46%
Amazon.com, Inc.	AMZN	7.17%
Alphabet Inc.	GOOGL	5.63%
Meta Platforms, Inc.	META	5.30%
Tesla, Inc.	TSLA	4.34%
Alphabet Inc.	GOOG	4.24%
Mastercard Incorporated	MA	3.72%
Broadcom Inc.	AVGO	3.66%

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