ASDEX Mutual Fund

NAV$150.10

AUM$77M

TER0.55%

Holdings60

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ASDEX Mutual Fund

NAV$150.10

American Century Select Fund R6 Class

AUM$77M

TER0.55%

Holdings60

See how much of ASDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASDEX NAV Chart

Period	ASDEX return
Latest NAV	$150.10
1 month	+3.10%
3 months	-4.08%
6 months	+8.59%
Year to date	+4.77%
1 year	+12.78%
3 years	+17.82%
5 years	+9.88%
10 years	+16.41%

ASDEX Mutual Fund Price Chart

ASDEX NAV chart displays historical price data and trading volume. Year-to-date, ASDEX has returned 4.77%. The current price is $150.10.

ASDEX price history helps investors identify trends and make informed decisions. ASDEX returns break the record out by period. ASDEX vs another fund lets you evaluate against similar funds.