American Century Select Fund R5 Class (ASLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
126.84
-1.41 (-1.10%)
Oct 15, 2024, 4:00 PM EDT
30.17%
Fund Assets 5.77B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover 14.00%
Dividend (ttm) 5.22
Dividend Yield 4.12%
Dividend Growth -33.13%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 128.25
YTD Return 22.16%
1-Year Return 36.70%
5-Year Return 122.95%
52-Week Low 93.32
52-Week High 128.87
Beta (5Y) n/a
Holdings 59
Inception Date Apr 10, 2017

About ASLGX

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 ASLGX
Index Russell 1000 Growth TR

Performance

ASLGX had a total return of 36.70% in the past year. Since the fund's inception, the average annual return has been 16.73%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
ASLWX Y Class 0.58%
ASDEX R6 Class 0.58%
TWSIX I Class 0.73%
TWCIX Investor Class 0.93%

Top 10 Holdings

63.32% of assets
Name Symbol Weight
Apple Inc. AAPL 12.75%
NVIDIA Corporation NVDA 10.82%
Microsoft Corporation MSFT 7.97%
Meta Platforms, Inc. META 6.79%
Amazon.com, Inc. AMZN 6.68%
Alphabet Inc. GOOGL 4.75%
Alphabet Inc. GOOG 4.20%
Mastercard Incorporated MA 4.02%
Tesla, Inc. TSLA 2.80%
Eli Lilly and Company LLY 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2018 $5.7206 Dec 18, 2018
Full Dividend History