American Century Select Fund Y Class (ASLWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.60
+1.30 (0.98%)
Jul 3, 2025, 4:00 PM EDT
5.98%
Fund Assets 5.76B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 4.47
Dividend Yield 3.35%
Dividend Growth -14.24%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 132.30
YTD Return 4.07%
1-Year Return 9.55%
5-Year Return 100.76%
52-Week Low 102.23
52-Week High 138.65
Beta (5Y) n/a
Holdings 59
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.

Fund Family American Century Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ASLWX
Share Class Y Class
Index Russell 1000 Growth TR

Performance

ASLWX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

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%

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
ASDEX R6 Class 0.55%

Top 10 Holdings

60.59% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.55%
Apple Inc. AAPL 10.50%
Microsoft Corporation MSFT 7.69%
Amazon.com, Inc. AMZN 7.18%
Meta Platforms, Inc. META 5.82%
Alphabet Inc. GOOGL 4.94%
Mastercard Incorporated MA 4.62%
Alphabet Inc. GOOG 3.80%
Tesla, Inc. TSLA 3.43%
Costco Wholesale Corporation COST 2.07%
View More Holdings

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
Full Dividend History