ASDEX Mutual Fund

ASDEX Mutual Fund

NAV$135.15
See how much of ASDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.98%
1 Year-0.07%
3 Year+19.82%
5 Year+8.89%
10 Year+16.14%

Asset Allocation

Stocks: 99.27%
Bonds: 0.46%
Cash: 0.26%
See how much of ASDEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp15.82%
AAPLApple Inc7.79%
AMZNAmazon.com Inc7.13%
GOOGLAlphabet Inc,class A6.71%
MSFTMicrosoft Corp6.09%
Top 10 Concentration: 63.50%Report Date: Jul 31, 2026
Download all 54 holdings for ASDEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$9.63
-

Peer Comparison

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

ASDEX Mutual Fund Overview

ASDEX Mutual Fund (American Century Select Fund R6 Class) is managed by American Century Investments with $77.0M in net assets. ASDEX expense ratio is 0.55%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-26.

ASDEX performance shows a YTD return of 1.98%. The 1-year return is -0.07% and the 5-year return is 8.89%.

ASDEX top holdings include NVIDIA Corp (15.8%), Apple Inc (7.8%), Amazon.com Inc (7.1%), Alphabet Inc,class A (6.7%), Microsoft Corp (6.1%). Go to all ASDEX holdings, ASDEX sectors, or ASDEX dividends.

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