American Century Select Fund R6 Class (ASDEX)

Fund Assets	5.77B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	5.22
Dividend Yield	4.08%
Dividend Growth	-33.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	128.72
YTD Return	22.83%
1-Year Return	37.48%
5-Year Return	125.59%
52-Week Low	95.90
52-Week High	129.98
Beta (5Y)	1.10
Holdings	59
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASDEX
• Index: Russell 1000 Growth TR

Performance

ASDEX had a total return of 37.48% in the past year. Since the fund's inception, the average annual return has been 14.87%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASLWX	Y Class	0.58%
ASLGX	R5 Class	0.73%
TWSIX	I Class	0.73%
TWCIX	Investor Class	0.93%

Top 10 Holdings

63.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.75%
NVIDIA Corporation	NVDA	10.82%
Microsoft Corporation	MSFT	7.97%
Meta Platforms, Inc.	META	6.79%
Amazon.com, Inc.	AMZN	6.68%
Alphabet Inc.	GOOGL	4.75%
Alphabet Inc.	GOOG	4.20%
Mastercard Incorporated	MA	4.02%
Tesla, Inc.	TSLA	2.80%
Eli Lilly and Company	LLY	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$5.8233	Dec 18, 2018