ASLDX Mutual Fund

ASLDX Mutual Fund

NAV$143.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.20%
Holdings
58
Inception Date
Nov 2, 2023
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.94%
1 Year+11.26%
3 Year+16.72%
5 Year+10.17%
10 Year+15.83%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.89%
AAPLApple, Inc8.51%
AMZNAmazon.Com Inc7.51%
MSFTMicrosoft Corp6.71%
GOOGAlphabet Inc. C6.14%
Top 10 Concentration: 62.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.20%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASLDX Mutual Fund Overview

ASLDX Mutual Fund (American Century Select Fund Class G) is managed by American Century Investments. holding 58 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-11-02.

ASLDX performance shows a YTD return of 1.94%. The 1-year return is 11.26% and the 5-year return is 10.17%. ASLDX dividend yield stands at 9.20%, paid annually.

ASLDX 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 ASLDX holdings, ASLDX sectors, or ASLDX dividends.

ASLDX can be compared against other funds. Use ASLDX overlap to find shared positions, or ASLDX vs another fund for a side-by-side view. ASLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.