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 (11), Ben Abelson (0) | |||
| 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) | 0.52% | |||
| Asset Allocation | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 97.93% | |||
| Non-U.S. Stock | 1.29% | |||
| 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 | -3.57% | |||
| 30-Day Total Return | -6.64% | |||
| 60-Day Total Return | -6.17% | |||
| 90-Day Total Return | -7.55% | |||
| Year to Date Total Return | -4.81% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 51.79% | |||
| 3-Year Total Return | 36.62% | |||
| 5-Year Total Return | 99.67% | |||
| 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 | $106.54 | |||
| 1-Month Low NAV | $106.54 | |||
| 1-Month High NAV | $115.71 | |||
| 52-Week Low NAV | $95.36 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $121.52 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.90B | |||
| Operating Ratios | ASERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 14.00% | |||
| 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% | |||
