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 58 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 11.01%, paid annually.
ASERX 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 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.