ASERX Mutual Fund

NAV$127.24

AUM$4M

TER1.40%

Holdings60

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ASERX Mutual Fund

NAV$127.24

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings60

See how much of ASERX 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

ASERX NAV Chart

Period	ASERX return
Latest NAV	$127.24
1 month	+3.04%
3 months	-4.28%
6 months	+8.13%
Year to date	+4.20%
1 year	+11.84%
3 years	+16.82%
5 years	+8.95%
10 years	+15.42%

ASERX Mutual Fund Price Chart

ASERX NAV chart displays historical price data and trading volume. Year-to-date, ASERX has returned 4.20%. The current price is $127.24.

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