ASDEX Mutual Fund
ASDEX Mutual Fund
ASDEX Mutual Fund
American Century Select Fund R6 Class
ASDEX Mutual Fund Overview
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, Consumer Discretionary, Communication Services. Inception date: 2013-07-26.
ASDEX performance shows a YTD return of 1.62%. The 1-year return is 10.64% and the 5-year return is 10.02%. ASDEX dividend yield stands at 9.35%, paid annually.
ASDEX top holdings include Nvidia Corp. (14.9%), Apple, Inc (8.5%), Amazon.Com Inc (7.5%), Microsoft Corp (6.7%), Alphabet Inc. C (6.1%). Go to all ASDEX holdings, ASDEX sectors, or ASDEX dividends.
ASDEX can be compared against other funds. Use ASDEX overlap to find shared positions, or ASDEX vs another fund for a side-by-side view. ASDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.