B
American Century Select Fund R Class ASERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASERX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info ASERX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Keith Lee (25), Christopher J. Krantz (13), Ben Abelson (2)
Website http://www.americancentury.com
Fund Information ASERX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend ASERX-NASDAQ Click to
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Dividend Yield (Forward) 0.58%
Asset Allocation ASERX-NASDAQ Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 94.61%
Non-U.S. Stock 5.31%
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
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7-Day Total Return -3.53%
30-Day Total Return -6.22%
60-Day Total Return -3.33%
90-Day Total Return -3.66%
Year to Date Total Return 0.89%
1-Year Total Return 0.12%
2-Year Total Return 22.56%
3-Year Total Return 60.91%
5-Year Total Return 44.32%
Price ASERX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV ASERX-NASDAQ Click to
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Nav $117.49
1-Month Low NAV $116.38
1-Month High NAV $127.24
52-Week Low NAV $102.02
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $131.12
52-Week High Price (Date) Nov 10, 2025
Beta / Standard Deviation ASERX-NASDAQ Click to
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Beta 1.20
Standard Deviation 16.09
Balance Sheet ASERX-NASDAQ Click to
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Total Assets 6.00B
Operating Ratios ASERX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 22.00%
Performance ASERX-NASDAQ Click to
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Last Bull Market Total Return 23.94%
Last Bear Market Total Return -20.90%