American Century Select Fund R5 Class (ASLGX)

Fund Assets	3.27B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.47
Dividend Yield	4.20%
Dividend Growth	-14.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	107.21
YTD Return	-15.83%
1-Year Return	2.23%
5-Year Return	89.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	Apr 10, 2017

About ASLGX

The Fund's investment strategy focuses on Growth & Income with 0.77% total expense ratio. The minimum amount to invest in American Century Mutual Funds, Inc: Select Fund; Class R5 Shares is $0 on a standard taxable account. American Century Mutual Funds, Inc: Select Fund; Class R5 Shares 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: ASLGX
• Share Class: R5 Class
• Index: Russell 1000 Growth TR

Performance

ASLGX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TWCIX	Investor Class	0.90%
TWCAX	A Class	1.15%
ASLDX	G Class	n/a
ASLWX	Y Class	0.55%

Top 10 Holdings

60.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.19%
NVIDIA Corporation	NVDA	10.34%
Amazon.com, Inc.	AMZN	7.30%
Microsoft Corporation	MSFT	7.19%
Meta Platforms, Inc.	META	6.21%
Alphabet Inc.	GOOGL	4.74%
Mastercard Incorporated	MA	4.66%
Alphabet Inc.	GOOG	3.74%
Tesla, Inc.	TSLA	3.10%
Roper Technologies, Inc.	ROP	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.4725	Dec 17, 2024
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