ACSLX Mutual Fund

ACSLX Mutual Fund

NAV$93.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.90%
Dividend Yield (Current)
13.63%
Holdings
57
Inception Date
Jan 31, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+9.15%
3 Year+14.63%
5 Year+8.54%
10 Year+14.40%

Asset Allocation

Stocks: 99.57%
Bonds: 0.01%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
AAPLApple, Inc6.99%
AMZNAmazon.Com Inc6.92%
GOOGLAlphabet Inc,class A6.42%
MSFTMicrosoft Corp4.91%
Top 10 Concentration: 60.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.63%
Frequency
Annually
Latest Distribution
$9.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACSLX Mutual Fund Overview

ACSLX Mutual Fund (American Century Select Fund Class C) is managed by American Century Investments with $2.5M in net assets. ACSLX expense ratio is 1.90%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-31.

ACSLX performance shows a YTD return of 0.83%. The 1-year return is 9.15% and the 5-year return is 8.54%. ACSLX dividend yield stands at 13.63%, paid annually.

ACSLX top holdings include Nvidia Corp (15.1%), Apple, Inc (7.0%), Amazon.Com Inc (6.9%), Alphabet Inc,class A (6.4%), Microsoft Corp (4.9%). Go to all ACSLX holdings, ACSLX sectors, or ACSLX dividends.

ACSLX can be compared against other funds. Use ACSLX overlap to find shared positions, or ACSLX vs another fund for a side-by-side view. ACSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.