American Century Select Fund G Class (ASLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
130.73
+1.30 (1.00%)
Dec 20, 2024, 4:00 PM EST
24.56% (1Y)
| Fund Assets | 5.93B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 3.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 129.43 |
| YTD Return | 27.60% |
| 1-Year Return | 27.34% |
| 5-Year Return | n/a |
| 52-Week Low | 101.74 |
| 52-Week High | 139.30 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 2, 2023 |
About ASLDX
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 ASLDX
Index Russell 1000 Growth TR
Performance
ASLDX had a total return of 27.34% in the past year. Since the fund's inception, the average annual return has been 27.69%, including dividends.
Top 10 Holdings
62.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.52% |
| NVIDIA Corporation | NVDA | 10.74% |
| Microsoft Corporation | MSFT | 7.98% |
| Amazon.com, Inc. | AMZN | 6.90% |
| Meta Platforms, Inc. | META | 5.80% |
| Alphabet Inc. | GOOGL | 5.06% |
| Alphabet Inc. | GOOG | 4.48% |
| Mastercard Incorporated | MA | 3.89% |
| Tesla, Inc. | TSLA | 2.51% |
| Eli Lilly and Company | LLY | 2.34% |