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American Century Select R ASERX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 100.92  /  +0.90 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • 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
  • Turnover 14%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis ASERX

Will ASERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced managers at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

American Century Select’s veteran leadership and cohesive supporting cast earn its cheapest share classes a Morningstar Analyst Rating of Bronze, while the more expensive shares are rated Neutral.

Rated on Published on

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Portfolio Holdings ASERX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

12.33 608.8 Mil
Technology

Microsoft Corp

8.15 402.4 Mil
Technology

Amazon.com Inc

6.37 314.6 Mil
Consumer Cyclical

NVIDIA Corp

5.16 255.1 Mil
Technology

Meta Platforms Inc Class A

4.91 242.6 Mil
Communication Services

Alphabet Inc Class A

4.68 231.4 Mil
Communication Services

Alphabet Inc Class C

4.14 204.5 Mil
Communication Services

Mastercard Inc Class A

4.06 200.5 Mil
Financial Services

Tesla Inc

3.12 154.3 Mil
Consumer Cyclical

UnitedHealth Group Inc

3.06 151.3 Mil
Healthcare