ASDEX Mutual Fund (American Century Select Fund R6 Class) is managed by American Century Investments with $77.0M in net assets. ASDEX expense ratio is 0.55%, holding 58 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2013-07-26.

ASDEX performance shows a YTD return of 4.42%. The 1-year return is 17.83% and the 5-year return is 14.87%. ASDEX dividend yield stands at 9.10%, paid annually.

ASDEX 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 ASDEX holdings, sector breakdown, or dividend history.

ASDEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.