ASERX Mutual Fund
ASERX Mutual Fund
ASERX Mutual Fund
American Century Select Fund R Class
ASERX Mutual Fund Overview
ASERX Mutual Fund (American Century Select Fund R Class) is managed by American Century Investments with $4.5M in net assets. ASERX expense ratio is 1.40%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-07-29.
ASERX performance shows a YTD return of 1.12%. The 1-year return is 9.70% and the 5-year return is 9.09%. ASERX dividend yield stands at 10.69%, paid annually.
ASERX 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 ASERX holdings, ASERX sectors, or ASERX dividends.
ASERX can be compared against other funds. Use ASERX overlap to find shared positions, or ASERX vs another fund for a side-by-side view. ASERX alternatives are available via the screener, along with tax-loss harvesting opportunities.