ASERX Mutual Fund

NAV$125.60

AUM$4M

TER1.40%

Holdings60

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ASERX Mutual Fund

NAV$125.60

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings60

See how much of ASERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASERX NAV Chart

Period	ASERX return
Latest NAV	$125.60
1 month	+1.83%
3 months	+2.03%
6 months	+16.02%
Year to date	+6.10%
1 year	+7.70%
3 years	+16.82%
5 years	+8.95%
10 years	+15.42%

ASERX Mutual Fund Price Chart

ASERX NAV chart displays historical price data and trading volume. Year-to-date, ASERX has returned 6.10%. The current price is $125.60.

ASERX price history helps investors identify trends and make informed decisions. ASERX returns break the record out by period. ASERX vs another fund lets you evaluate against similar funds.