ASERX
American Century Select Fund R Class
$116.06
American Century Select Fund R Class (ASERX)
This fund primarily invests in the shares of companies that its advisor expects to appreciate in value over an extended period. Rather than relying on broad economic outlooks, the portfolio managers base their investment decisions predominantly on an in-depth analysis of individual businesses. They leverage a diverse range of analytical tools and research methodologies to pinpoint stocks of larger-sized companies that meet their specific investment criteria. Typically, the managers target securities of companies exhibiting not just growth in their earnings or revenues, but a notable acceleration in that growth rate.
ASERX Mutual Fund Chart & Stats
$116.06
At close: 4:00 PM EST- Previous Close
- $116.06
- Sub-Category
- Large Cap
- Total Liabilities
- $20.52M
- Last Dividend Ex-Date
- Dec 16, 2025
- Expense Ratio
- 1.40%
- Holding Count
- 52
- Brand
- American Century Mutual Funds, Inc.
- Dividend Yield
- (11.14%)
- Category
- Equity
- Total Assets
- 6.13B
- Shares Outstanding
- N/A
- 52-Week Range
- $102.02 - $131.06
ASERX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 15.82% |
| AAPLApple Inc | 7.79% |
| AMZNAmazon.Com, Inc. | 7.13% |
| GOOGLAlphabet Inc. Class A | 6.71% |
| MSFTMicrosoft | 6.09% |
| GOOGAlphabet Inc. Class C | 5.04% |
| AVGOBroadcom Inc. | 4.30% |
| METAMeta Platforms, Inc. | 3.98% |
| LLYEli Lilly And Company | 3.36% |
| MAMastercard Inc | 3.28% |
| Total | 63.51% |
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