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 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-26.
ASDEX performance shows a YTD return of 4.77%. The 1-year return is 12.78% and the 5-year return is 9.88%. ASDEX dividend yield stands at 9.07%, paid annually.
ASDEX 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 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.