ASDEX Mutual Fund

NAV$141.34

AUM$77M

TER0.55%

Holdings58

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ASDEX Mutual Fund

NAV$141.34

American Century Select Fund R6 Class

AUM$77M

TER0.55%

Holdings58

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	$141.34
1 month	-2.68%
3 months	-1.63%
6 months	+1.51%
Year to date	+1.62%
1 year	+10.64%
3 years	+16.17%
5 years	+10.02%
10 years	+15.95%

ASDEX Mutual Fund Price Chart

ASDEX NAV chart displays historical price data and trading volume. Year-to-date, ASDEX has returned 1.62%. The current price is $141.34.

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.