American Century Select Fund G Class
ASLDX
NASDAQ
Weiss Ratings | ASLDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASLDX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Keith Lee (23), Christopher J. Krantz (11), Ben Abelson (0) | |||
Website | http://www.americancentury.com | |||
Fund Information | ASLDX-NASDAQ | Click to Compare |
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Fund Name | American Century Select Fund G Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 02, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASLDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ASLDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.52% | |||
Asset Allocation | ASLDX-NASDAQ | Click to Compare |
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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 | ASLDX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.54% | |||
30-Day Total Return | -6.53% | |||
60-Day Total Return | -5.97% | |||
90-Day Total Return | -7.23% | |||
Year to Date Total Return | -4.59% | |||
1-Year Total Return | 13.78% | |||
2-Year Total Return | 55.08% | |||
3-Year Total Return | 40.28% | |||
5-Year Total Return | 107.08% | |||
Price | ASLDX-NASDAQ | Click to Compare |
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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 | ASLDX-NASDAQ | Click to Compare |
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Nav | $123.11 | |||
1-Month Low NAV | $123.11 | |||
1-Month High NAV | $133.64 | |||
52-Week Low NAV | $108.33 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $139.30 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | ASLDX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 19.62 | |||
Balance Sheet | ASLDX-NASDAQ | Click to Compare |
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Total Assets | 5.90B | |||
Operating Ratios | ASLDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 14.00% | |||
Performance | ASLDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.03% | |||
Last Bear Market Total Return | -20.80% | |||