---
title: "ASLGX Mutual Fund Analysis & Holdings | MarketXLS"
description: "ASLGX Mutual Fund complete analysis. Expense ratio: 0.70%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/aslgx"
---

ASLGX Mutual Fund Analysis & Holdings | MarketXLS

# ASLGX Mutual Fund

NAV$143.01

AUM$12,172.98

TER0.70%

Holdings58

# ASLGX Mutual Fund

NAV$143.01

American Century Select Fund R5 Class

AUM$12,172.98

TER0.70%

Holdings58

See inside every mutual fund you own

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[Overview](/mutual-funds/aslgx)[Performance](/mutual-funds/aslgx/performance)[Chart](/mutual-funds/aslgx/chart)[Dividends](/mutual-funds/aslgx/dividends)[Top Holdings](/mutual-funds/aslgx/top10holdings)[All Holdings](/mutual-funds/aslgx/holdings)[Sectors](/mutual-funds/aslgx/sectors)[Geography](/mutual-funds/aslgx/geography)[Similar](/mutual-funds/aslgx/similar)[Compare](/mutual-funds/aslgx/vs)[Overlap](/mutual-funds/aslgx/overlap)

## Fund Essentials \- as of Jan 31, 2026

Net Assets

$12,172.98

Expense Ratio

0.70%

Dividend Yield (Current)

9.22%

Holdings

58

Inception Date

Apr 10, 2017

Fund Family

American Century Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+4.34%

1 Year+17.66%

3 Year+18.35%

5 Year+14.71%

## Asset Allocation

Stocks: 99.83%

Bonds: 0.17%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/aslgx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 14.89% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 8.51% |
| [AMZN](/mutual-funds/with/amzn "Mutual Funds holding AMZN") | Amazon.Com Inc | 7.51% |
| [MSFT](/mutual-funds/with/msft "Mutual Funds holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 6.71% |
| [GOOG](/mutual-funds/with/goog "Mutual Funds holding GOOG") | Alphabet Inc series C | 6.14% |

Top 10 Concentration: 62.94%Report Date: Jan 31, 2026

Download all 58 holdings for ASLGX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/aslgx/dividends)

Dividend Yield (Current)

9.22%

Frequency

Annually

Latest Distribution

$9.63

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how ASLGX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## ASLGX Mutual Fund Overview

ASLGX Mutual Fund (American Century Select Fund R5 Class) is managed by American Century Investments with $12,172.98 in net assets. ASLGX expense ratio is 0.70%, holding 58 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-04-10.

ASLGX performance shows a YTD return of 4.34%. The 1-year return is 17.66% and the 5-year return is 14.71%. ASLGX dividend yield stands at 9.22%, paid annually.

ASLGX top holdings include Nvidia Corp (14.9%), Apple Inc (8.5%), Amazon.Com Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (6.1%). [View all ASLGX holdings](/mutual-funds/aslgx/holdings), [sector breakdown](/mutual-funds/aslgx/sectors), or [dividend history](/mutual-funds/aslgx/dividends).

ASLGX can be compared against other funds using the [overlap calculator](/mutual-funds/aslgx/overlap) or [side-by-side comparison tool](/mutual-funds/aslgx/vs). [ASLGX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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