American Century Select Fund R5 Class (ASLGX)

Fund Assets	6.11B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	12.93
Dividend Yield	9.22%
Dividend Growth	189.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	140.40
YTD Return	4.13%
1-Year Return	11.76%
5-Year Return	65.13%
52-Week Low	118.33
52-Week High	151.99
Beta (5Y)	0.98
Holdings	54
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.

• Fund Family: American Century Investments
• Category: Large Growth
• Performance Rating: 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASLWX	Y Class	0.55%
ASLDX	G Class	n/a
ASDEX	R6 Class	0.55%
TWSIX	I Class	0.70%

Top 10 Holdings

60.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.05%
Apple Inc.	AAPL	6.99%
Amazon.com, Inc.	AMZN	6.92%
Alphabet Inc.	GOOGL	6.42%
Microsoft Corporation	MSFT	4.91%
Alphabet Inc.	GOOG	4.77%
Meta Platforms, Inc.	META	4.35%
Tesla, Inc.	TSLA	4.05%
Broadcom Inc.	AVGO	3.99%
KLA Corporation	KLAC	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$12.9281	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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