Nasdaq - Delayed Quote
USD
American Century Select R6 (ASDEX)
137.37
-1.37
(-0.99%)
At close: November 2 at 6:45:08 PM EST
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- Previous Close
138.74 - YTD Return 6.43%
- Expense Ratio 0.55%
- Category --
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 6.32B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.27
- Inception Date Nov 2, 2023
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
ASDEX
Technology
53.36%
Communication Services
16.48%
Consumer Cyclical
11.45%
Industrials
7.14%
Healthcare
6.32%
Financial Services
3.90%
Consumer Defensive
0.92%
Energy
0.43%
Real Estate
0.00%
Basic Materials
0.00%
Utilities
0.00%
