American Century Select Fund R Class
ASERX
NASDAQ
Weiss Ratings | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Century Investments | |||
Manager/Tenure (Years) | Keith Lee (23), Christopher J. Krantz (12), Ben Abelson (1) | |||
Website | http://www.americancentury.com | |||
Fund Information | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Century Select Fund R Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 29, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.66% | |||
Asset Allocation | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.66% | |||
Stock | 99.34% | |||
U.S. Stock | 97.78% | |||
Non-U.S. Stock | 1.56% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.37% | |||
30-Day Total Return | 2.52% | |||
60-Day Total Return | 2.82% | |||
90-Day Total Return | 7.75% | |||
Year to Date Total Return | 6.55% | |||
1-Year Total Return | 16.85% | |||
2-Year Total Return | 41.34% | |||
3-Year Total Return | 69.77% | |||
5-Year Total Return | 76.03% | |||
Price | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $119.27 | |||
1-Month Low NAV | $117.63 | |||
1-Month High NAV | $121.72 | |||
52-Week Low NAV | $88.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $121.72 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 16.98 | |||
Balance Sheet | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.20B | |||
Operating Ratios | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.40% | |||
Turnover Ratio | 18.00% | |||
Performance | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.02% | |||
Last Bear Market Total Return | -20.90% | |||