SELECT FUND
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
29.9%
3 Yr Avg Return
22.0%
5 Yr Avg Return
13.8%
Net Assets
$6.39 B
Holdings in Top 10
65.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASLWX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 22.0%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSELECT FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding867448
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKeith Lee
Fund Description
ASLWX - Performance
Return Ranking - Trailing
| Period | ASLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -10.0% | 61.7% | 43.38% |
| 1 Yr | 29.9% | -13.2% | 127.7% | 21.49% |
| 3 Yr | 22.0%* | 2.8% | 66.8% | 58.01% |
| 5 Yr | 13.8%* | -8.2% | 36.6% | 25.17% |
| 10 Yr | N/A* | 6.8% | 24.6% | 24.64% |
* Annualized
Return Ranking - Calendar
| Period | ASLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.5% | -74.1% | 41.2% | 46.37% |
| 2024 | 22.5% | -59.2% | 52.3% | 39.61% |
| 2023 | 33.7% | -15.0% | 72.4% | 45.18% |
| 2022 | -35.0% | -85.9% | 27.3% | 57.19% |
| 2021 | 16.3% | -52.4% | 38.7% | 24.77% |
Total Return Ranking - Trailing
| Period | ASLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -10.0% | 61.7% | 43.38% |
| 1 Yr | 29.9% | -13.2% | 127.7% | 21.49% |
| 3 Yr | 22.0%* | 2.8% | 66.8% | 58.01% |
| 5 Yr | 13.8%* | -8.2% | 36.6% | 25.17% |
| 10 Yr | N/A* | 6.8% | 24.6% | 23.01% |
* Annualized
Total Return Ranking - Calendar
| Period | ASLWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.7% | -4.9% | 49.3% | 39.31% |
| 2024 | 26.6% | -31.9% | 52.3% | 59.61% |
| 2023 | 40.4% | -4.6% | 72.4% | 37.20% |
| 2022 | -28.7% | -61.7% | 35.0% | 35.53% |
| 2021 | 25.6% | -39.8% | 40.0% | 25.68% |
NAV & Total Return History
ASLWX - Holdings
Concentration Analysis
| ASLWX | Category Low | Category High | ASLWX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.39 B | 1.46 M | 440 B | 30.75% |
| Number of Holdings | 58 | 2 | 2946 | 54.31% |
| Net Assets in Top 10 | 4.14 B | 1.51 M | 203 B | 27.25% |
| Weighting of Top 10 | 65.35% | 10.7% | 205.0% | 10.72% |
Top 10 Holdings
- NVIDIA Corp 14.89%
- Apple Inc 8.51%
- Amazon.com Inc 7.51%
- Microsoft Corp 6.71%
- Alphabet Inc 6.14%
- Meta Platforms Inc 5.81%
- Alphabet Inc-CL C 4.62%
- Tesla Inc 4.19%
- Broadcom Inc 3.53%
- Mastercard Inc 3.44%
Asset Allocation
| Weighting | Return Low | Return High | ASLWX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 0.00% | 116.50% | 12.06% |
| Convertible Bonds | 0.44% | 0.00% | 1.94% | 0.69% |
| Other | 0.17% | -24.61% | 25.67% | 13.14% |
| Cash | 0.00% | 0.00% | 173.52% | 90.59% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 63.53% |
| Bonds | 0.00% | 0.00% | 99.61% | 58.24% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ASLWX % Rank | |
|---|---|---|---|---|
| Technology | 38.32% | 0.00% | 65.70% | 37.72% |
| Consumer Cyclical | 21.50% | 0.00% | 62.57% | 13.46% |
| Communication Services | 13.20% | 0.00% | 66.40% | 21.81% |
| Healthcare | 10.53% | 0.00% | 39.76% | 72.30% |
| Financial Services | 10.06% | 0.00% | 43.06% | 41.26% |
| Consumer Defense | 3.56% | 0.00% | 25.50% | 51.47% |
| Industrials | 1.64% | 0.00% | 30.65% | 88.51% |
| Energy | 0.60% | 0.00% | 41.09% | 49.41% |
| Real Estate | 0.58% | 0.00% | 8.88% | 57.47% |
| Utilities | 0.00% | 0.00% | 16.07% | 69.84% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 88.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ASLWX % Rank | |
|---|---|---|---|---|
| US | 99.89% | 0.00% | 116.50% | 9.90% |
| Non US | 0.00% | 0.00% | 39.07% | 67.35% |
ASLWX - Expenses
Operational Fees
| ASLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.01% | 13.08% | 79.43% |
| Management Fee | 0.63% | 0.00% | 1.50% | 55.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| ASLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ASLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ASLWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.00% | 316.74% | 11.01% |
ASLWX - Distributions
Dividend Yield Analysis
| ASLWX | Category Low | Category High | ASLWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 75.59% |
Dividend Distribution Analysis
| ASLWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| ASLWX | Category Low | Category High | ASLWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.02% | -6.13% | 3.48% | 26.68% |
Capital Gain Distribution Analysis
| ASLWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $12.928 | CapitalGainLongTerm |
| Dec 17, 2024 | $4.473 | CapitalGainLongTerm |
| Dec 19, 2023 | $5.215 | CapitalGainLongTerm |
| Dec 21, 2022 | $7.799 | CapitalGainLongTerm |
| Dec 07, 2021 | $9.628 | CapitalGainLongTerm |
| Dec 08, 2020 | $6.321 | CapitalGainLongTerm |
| Dec 17, 2019 | $4.350 | CapitalGainLongTerm |
| Dec 18, 2018 | $5.549 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.274 | OrdinaryDividend |
| Dec 19, 2017 | $0.397 | OrdinaryDividend |
| Dec 19, 2017 | $4.214 | CapitalGainLongTerm |
ASLWX - Fund Manager Analysis
Managers
Keith Lee
Start Date
Tenure
Tenure Rank
Oct 31, 2001
20.59
20.6%
Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.
Michael Li
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Dr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.
Christopher Krantz
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Chris Krantz is a portfolio manager for American Century Investments®. Before joining the firm in 2006, Mr. Krantz previously spent five years at Standard & Poor's Corporate Value Consulting in Chicago, managing business enterprise evaluations, tax-structuring projects and purchase-price allocations. He has worked in the investment industry since 1999. Mr. Krantz holds a master's degree in business administration from the McCombs School of Business at the University of Texas and a bachelor's degree in finance and accounting from Indiana University. He is a CFA® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |