ASERX Mutual Fund (American Century Select Fund R Class) is managed by American Century Investments with $4.5M in net assets. ASERX expense ratio is 1.40%, holding 58 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-07-29.

ASERX performance shows a YTD return of 3.99%. The 1-year return is 16.84% and the 5-year return is 14.22%. ASERX dividend yield stands at 10.71%, paid annually.

ASERX 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 ASERX holdings, sector breakdown, or dividend history.

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