American Century Select Fund R6 Class (ASDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.59
+0.87 (0.68%)
Oct 29, 2024, 8:00 PM EDT
32.05%
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%
View More Holdings

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
Full Dividend History