American Century Select Fund Y Class (ASLWX)
| Fund Assets | 6.01B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 3.28% |
| Dividend Growth | -14.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 136.02 |
| YTD Return | 6.37% |
| 1-Year Return | 17.33% |
| 5-Year Return | 99.50% |
| 52-Week Low | 102.23 |
| 52-Week High | 138.65 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 10, 2017 |
About ASLWX
American Century Select Fund Y Class is a mutual fund dedicated to achieving long-term capital growth by investing primarily in large-cap U.S. equities. The fund focuses on companies deemed by the advisor to have high quality and strong growth prospects, using rigorous fundamental analysis to select holdings expected to increase in value over time. The investment approach emphasizes identifying businesses with accelerating earnings or revenue growth, and the portfolio is diversified across various sectors, with significant allocations to technology, retail trade, and finance industries. The Y Class is structured specifically for institutional investors and financial intermediaries, featuring a lower expense ratio compared to other share classes due to a management fee waiver in place through at least early 2026. This class offers exposure to innovative and established leaders in the U.S. market, providing investors access to a risk-aware, actively managed large-cap growth strategy. The fund’s disciplined methodology and sector positioning make it a notable option within the large-growth mutual fund category, aiming to deliver consistent results amid changing market conditions.
Performance
ASLWX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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 |