ASLDX Mutual Fund

NAV$146.61

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
8.95%
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+4.70%
1 Year+18.49%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.89%
AAPLApple Inc8.51%
AMZNAmazon.Com Inc7.51%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
GOOGAlphabet Inc series 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)
8.95%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Communication Services, Unknown. Inception date: 2023-11-02.

ASLDX performance shows a YTD return of 4.70%. The 1-year return is 18.49%. ASLDX dividend yield stands at 8.95%, paid annually.

ASLDX top holdings include Nvidia Corp (14.9%), Apple Inc (8.5%), Amazon.Com Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (6.1%). View all ASLDX holdings, sector breakdown, or dividend history.

ASLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.