ASLWX Mutual Fund

ASLWX Mutual Fund

NAV$140.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$98M
Expense Ratio
0.55%
Dividend Yield (Current)
9.33%
Holdings
58
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.62%
1 Year+10.64%
3 Year+16.19%
5 Year+10.02%
10 Year+15.92%

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)
9.33%
Frequency
Annually
Latest Distribution
$9.63
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Peer Comparison

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

ASLWX Mutual Fund Overview

ASLWX Mutual Fund (American Century Select Fund Y Class) is managed by American Century Investments with $98.4M in net assets. ASLWX expense ratio is 0.55%, holding 58 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-04-10.

ASLWX performance shows a YTD return of 1.62%. The 1-year return is 10.64% and the 5-year return is 10.02%. ASLWX dividend yield stands at 9.33%, paid annually.

ASLWX 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 ASLWX holdings, ASLWX sectors, or ASLWX dividends.

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