ASERX Mutual Fund
ASERX Mutual Fund
NAV$125.60
AUM$4M
TER1.40%
Holdings60
See how much of ASERX you already own
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
Dividend Yield
-
Frequency
N/A
Latest Distribution
$9.63
ASERX Mutual Fund Dividends
ASERX dividends history and distribution details are shown above. The most recent distribution was $9.6280 on .
ASERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ASERX total return includes reinvested dividends. ASERX high-yield alternatives are available in the Mutual Fund Screener.