American Century Select Fund G Class (ASLDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.72
+0.26 (0.19%)
Jul 15, 2025, 4:00 PM EDT
4.85%
Fund Assets5.76B
Expense Ration/a
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)4.47
Dividend Yield3.33%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close134.46
YTD Return4.20%
1-Year Return8.15%
5-Year Returnn/a
52-Week Low102.91
52-Week High139.30
Beta (5Y)n/a
Holdings59
Inception DateNov 2, 2023

About ASLDX

American Century Select Fund G Class is a mutual fund focused on achieving long-term capital growth by investing primarily in the stocks of companies identified by its managers as having strong potential for value appreciation over time. It follows a large-cap growth investment style, emphasizing high-quality, established companies that demonstrate consistent financial performance and growth potential. The portfolio is diversified across key sectors, including technology, consumer cyclical, communication services, and healthcare, with notable holdings often featuring industry leaders such as Apple, Microsoft, NVIDIA, and Amazon. Distinctively, the G Class shares benefit from a permanent waiver of all management fees, offering investors an exceptionally low-cost option within the large-cap growth category. Managed by an experienced team, the fund aims to deliver consistent risk-adjusted results while maintaining a risk-aware approach. Its performance is typically measured against the Russell 1000 Growth Index, making it relevant for investors seeking access to the growth segment of the U.S. equity market through a professionally managed, fee-efficient mutual fund structure.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ASLDX
Share Class G Class
Index Russell 1000 Growth TR

Performance

ASLDX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.87%.

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
ASLWXY Class0.55%
ASDEXR6 Class0.55%
ASLGXR5 Class0.70%
TWSIXI Class0.70%

Top 10 Holdings

60.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.55%
Apple Inc.AAPL10.50%
Microsoft CorporationMSFT7.69%
Amazon.com, Inc.AMZN7.18%
Meta Platforms, Inc.META5.82%
Alphabet Inc.GOOGL4.94%
Mastercard IncorporatedMA4.62%
Alphabet Inc.GOOG3.80%
Tesla, Inc.TSLA3.43%
Costco Wholesale CorporationCOST2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.4725Dec 17, 2024
Dec 19, 2023$5.215Dec 19, 2023
Full Dividend History