An experienced leader guides American Century Select with the help of a solid supporting cast.
American Century Select Fund R Class ASERX
- NAV / 1-Day Return 122.98 / −0.94 %
- Total Assets 6.5B
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 22%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:25 PM GMT+0
Morningstar’s Analysis ASERX
Will ASERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ASERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.66 | 839M | Technology |
Apple Inc | 9.20 | 527M | Technology |
Amazon.com Inc | 7.00 | 401M | Consumer Cyclical |
Microsoft Corp | 6.38 | 365M | Technology |
Alphabet Inc Class A | 5.78 | 331M | Communication Services |
Meta Platforms Inc Class A | 4.94 | 283M | Communication Services |
Alphabet Inc Class C | 4.33 | 248M | Communication Services |
Tesla Inc | 4.00 | 229M | Consumer Cyclical |
Broadcom Inc | 3.65 | 209M | Technology |
Mastercard Inc Class A | 3.40 | 194M | Financial Services |
United States