ASERX Mutual Fund

ASERX Mutual Fund

NAV$115.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 29, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.27%
1 Year-0.91%
3 Year+18.80%
5 Year+11.73%
10 Year+20.11%

Asset Allocation

Stocks: 99.27%
Bonds: 0.46%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.82%
AAPLApple Inc7.79%
AMZNAmazon.Com Inc7.13%
GOOGLAlphabet Inc6.71%
MSFTMicrosoft Corp6.09%
Top 10 Concentration: 63.50%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.63
-

Peer Comparison

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

ASERX Mutual Fund Overview

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 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-07-29.

ASERX performance shows a YTD return of 1.27%. The 1-year return is -0.91% and the 5-year return is 11.73%.

ASERX top holdings include Nvidia Corp (15.8%), Apple Inc (7.8%), Amazon.Com Inc (7.1%), Alphabet Inc (6.7%), Microsoft Corp (6.1%). Go to all ASERX holdings, ASERX sectors, or ASERX dividends.

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