ASERX Mutual Fund

NAV$115.57

AUM$4M

TER1.40%

Holdings54

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ASERX Mutual Fund

NAV$115.57

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings54

See how much of ASERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASERX NAV Chart

Period	ASERX return
Latest NAV	$115.57
1 month	-4.56%
3 months	+0.14%
6 months	-1.71%
Year to date	+1.27%
1 year	-0.91%
3 years	+18.80%
5 years	+11.73%
10 years	+20.11%

ASERX Mutual Fund Price Chart

ASERX NAV chart displays historical price data and trading volume. Year-to-date, ASERX has returned 1.27%. The current price is $115.57.

ASERX price history helps investors identify trends and make informed decisions. ASERX returns break the record out by period. ASERX vs another fund lets you evaluate against similar funds.