ASLDX Mutual Fund

ASLDX Mutual Fund

NAV$142.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.92%
Holdings
57
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: 99.57%
Bonds: 0.01%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
AAPLApple, Inc6.99%
AMZNAmazon.Com Inc6.92%
GOOGLAlphabet Inc,class A6.42%
MSFTMicrosoft Corp4.91%
Top 10 Concentration: 60.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
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 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 8.92%, paid annually.

ASLDX 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 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.