American Century Select Fund G Class (ASLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.84
-0.37 (-0.34%)
Apr 17, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 5.70B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 4.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 109.21 |
| YTD Return | -15.65% |
| 1-Year Return | 3.83% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 2, 2023 |
About ASLDX
ASLDX was founded on 2023-11-02. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. SELECT FUND G Class seeks long-term capital growth by investing primarily in companies whose earnings and revenues are growing at an accelerated pace. It is the view of Fund Management, that those firms successful enough to pay dividends are those who have the potential of increasing in value over the long-term.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASLDX
Share Class G Class
Index Russell 1000 Growth TR
Performance
ASLDX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
63.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.65% |
| NVIDIA Corporation | NVDA | 10.04% |
| Amazon.com, Inc. | AMZN | 7.99% |
| Microsoft Corporation | MSFT | 7.21% |
| Meta Platforms, Inc. | META | 6.82% |
| Alphabet Inc. | GOOGL | 5.49% |
| Alphabet Inc. | GOOG | 4.31% |
| Mastercard Incorporated | MA | 4.19% |
| Tesla, Inc. | TSLA | 4.07% |
| Salesforce, Inc. | CRM | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.4725 | Dec 17, 2024 |
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |