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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Select Fund

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ASERX:US

59.89 USD 0.07 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Select Fund (ASERX)

Year To Date: +8.42% 3-Month: +1.77% 3-Year: +17.84% 52-Week Range: 50.07 - 59.96
1-Month: +1.30% 1-Year: +19.35% 5-Year: +16.27% Beta vs RLG: 0.99

Mutual Fund Chart for ASERX

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  • ASERX:US 59.89
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Fund Profile & Information for ASERX

American Century Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in U.S. stocks of larger-sized companies, whose earnings and revenue are growing at an accelerated pace.

Inception Date: 07-29-2005 Telephone: 1-816-531-5575
Managers: KEITH LEE / MICHAEL LI
Web Site: www.americancentury.com

Fundamentals for ASERX

NAV (on 2015-05-22) 59.89
Assets (M) (on 2015-04-30) 2,481.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASERX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 9.05

Fees & Expenses for ASERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for ASERX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,926,200 239,677,066 9.573%
Walt Disney Co/The 757,500 79,454,175 3.173%
UnitedHealth Group Inc 670,100 79,266,129 3.166%
Gilead Sciences Inc 788,400 77,365,692 3.090%
Biogen Inc 171,900 72,583,056 2.899%
MasterCard Inc 762,500 65,872,375 2.631%
Starbucks Corp 1,311,600 62,104,260 2.480%
Bristol-Myers Squibb Co 958,700 61,836,150 2.470%
Constellation Brands Inc 492,500 57,233,425 2.286%
AutoZone Inc 82,400 56,209,984 2.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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