ASDEX Mutual Fund

ASDEX Mutual Fund

NAV$148.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.77%
1 Year+8.62%
3 Year+17.82%
5 Year+9.88%
10 Year+16.41%

Asset Allocation

Stocks: 99.27%
Bonds: 0.46%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.82%
AAPLApple, Inc7.79%
AMZNAmazon.Com Inc7.13%
GOOGLAlphabet Inc6.71%
MSFTMicrosoft Corp6.09%
Top 10 Concentration: 63.50%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$9.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASDEX Mutual Fund Overview

ASDEX Mutual Fund (American Century Select Fund R6 Class) is managed by American Century Investments with $77.0M in net assets. ASDEX expense ratio is 0.55%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-26.

ASDEX performance shows a YTD return of 6.77%. The 1-year return is 8.62% and the 5-year return is 9.88%.

ASDEX top holdings include Nvidia Corp (15.8%), Apple, Inc (7.8%), Amazon.Com Inc (7.1%), Alphabet Inc (6.7%), Microsoft Corp (6.1%). Go to all ASDEX holdings, ASDEX sectors, or ASDEX dividends.

ASDEX can be compared against other funds. Use ASDEX overlap to find shared positions, or ASDEX vs another fund for a side-by-side view. ASDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.