American Century Select Fund R6 Class (ASDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.91
+0.41 (0.30%)
Aug 1, 2025, 8:05 AM EDT
0.30%
Fund Assets6.01B
Expense Ratio0.55%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)4.47
Dividend Yield3.28%
Dividend Growth-14.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close136.50
YTD Return6.51%
1-Year Return17.29%
5-Year Return98.68%
52-Week Low102.06
52-Week High138.42
Beta (5Y)1.10
Holdings66
Inception DateJul 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 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TWCIXInvestor Class0.90%
TWCAXA Class1.15%
ASLDXG Classn/a
ASLWXY Class0.55%

Top 10 Holdings

61.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.53%
Microsoft CorporationMSFT8.56%
Apple Inc.AAPL7.86%
Amazon.com, Inc.AMZN7.55%
Meta Platforms, Inc.META6.22%
Alphabet Inc.GOOGL4.45%
Mastercard IncorporatedMA4.19%
Tesla, Inc.TSLA3.36%
Alphabet Inc.GOOG3.31%
Broadcom Inc.AVGO2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.4725Dec 17, 2024
Dec 19, 2023$5.215Dec 19, 2023
Dec 21, 2022$7.7989Dec 21, 2022
Dec 7, 2021$9.628Dec 7, 2021
Dec 8, 2020$6.3212Dec 8, 2020
Dec 17, 2019$4.350Dec 17, 2019
Full Dividend History