American Century Select R5 (ASLGX)
| Fund Assets | 6.19B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 3.29% |
| Dividend Growth | -14.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 135.90 |
| YTD Return | 8.34% |
| 1-Year Return | 15.59% |
| 5-Year Return | 76.08% |
| 52-Week Low | 101.05 |
| 52-Week High | 138.67 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 10, 2017 |
About ASLGX
The American Century Select Fund (Series R5) is a large-cap growth mutual fund designed for participants in employer-sponsored retirement plans. Its primary objective is to achieve long-term capital growth by investing predominantly in high-quality companies that exhibit accelerating earnings and revenue growth. The fund typically holds a diversified portfolio of 50 to 70 stocks, with sector allocations closely managed relative to the Russell 1000 Growth Index to maintain a disciplined growth profile and manage risk effectively. Managed by a seasoned team of investment professionals, the fund emphasizes a risk-aware approach and seeks to deliver consistent results over time. The R5 share class, in particular, features a competitive net expense ratio, making it a cost-efficient option for retirement plan investors. With an annual dividend distribution and a focus on companies with both growth potential and established track records, the American Century Select Fund (Series R5) plays a significant role in retirement-focused investment strategies, offering exposure to leading U.S. growth sectors while maintaining rigorous portfolio oversight.
Performance
ASLGX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.53% |
| Microsoft Corporation | MSFT | 8.56% |
| Apple Inc. | AAPL | 7.86% |
| Amazon.com, Inc. | AMZN | 7.55% |
| Meta Platforms, Inc. | META | 6.22% |
| Alphabet Inc. | GOOGL | 4.45% |
| Mastercard Incorporated | MA | 4.19% |
| Tesla, Inc. | TSLA | 3.36% |
| Alphabet Inc. | GOOG | 3.31% |
| Broadcom Inc. | AVGO | 2.06% |
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 |