ASERX Mutual Fund

NAV$119.93

AUM$4M

TER1.40%

Holdings58

See how much of ASERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASERX Mutual Fund

NAV$119.93

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings58

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	$119.93
1 month	-2.76%
3 months	-1.85%
6 months	+1.08%
Year to date	+1.12%
1 year	+9.70%
3 years	+15.19%
5 years	+9.09%
10 years	+14.97%

ASERX Mutual Fund Price Chart

ASERX NAV chart displays historical price data and trading volume. Year-to-date, ASERX has returned 1.12%. The current price is $119.93.

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.