American Century Select Fund R5 Class
ASLGX
NASDAQ
Weiss Ratings | ASLGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASLGX-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 | ASLGX-NASDAQ | Click to Compare |
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Fund Name | American Century Select Fund R5 Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASLGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ASLGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.52% | |||
Asset Allocation | ASLGX-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 | ASLGX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.56% | |||
30-Day Total Return | -6.58% | |||
60-Day Total Return | -6.07% | |||
90-Day Total Return | -7.40% | |||
Year to Date Total Return | -4.70% | |||
1-Year Total Return | 12.97% | |||
2-Year Total Return | 53.92% | |||
3-Year Total Return | 39.50% | |||
5-Year Total Return | 106.75% | |||
Price | ASLGX-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 | ASLGX-NASDAQ | Click to Compare |
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Nav | $120.96 | |||
1-Month Low NAV | $120.96 | |||
1-Month High NAV | $131.34 | |||
52-Week Low NAV | $107.15 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $137.15 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | ASLGX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 19.61 | |||
Balance Sheet | ASLGX-NASDAQ | Click to Compare |
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Total Assets | 5.90B | |||
Operating Ratios | ASLGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 14.00% | |||
Performance | ASLGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.51% | |||
Last Bear Market Total Return | -20.76% | |||