American Century Select R6 (ASDEX)

Fund Assets	6.19B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	4.47
Dividend Yield	3.19%
Dividend Growth	-14.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	140.14
YTD Return	8.05%
1-Year Return	16.11%
5-Year Return	81.58%
52-Week Low	102.06
52-Week High	140.14
Beta (5Y)	1.07
Holdings	66
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.

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

Performance

ASDEX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TWCIX	Investor Class	0.90%
TWCAX	A Class	1.15%
ASLDX	G Class	n/a
ASLWX	Y Class	0.55%

Top 10 Holdings

61.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.53%
Microsoft Corporation	MSFT	8.56%
Apple Inc.	AAPL	7.86%
Amazon.com, Inc.	AMZN	7.55%
Meta Platforms, Inc.	META	6.22%
Alphabet Inc.	GOOGL	4.45%
Mastercard Incorporated	MA	4.19%
Tesla, Inc.	TSLA	3.36%
Alphabet Inc.	GOOG	3.31%
Broadcom Inc.	AVGO	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$4.350	Dec 17, 2019