Back to top
more

American Century Select Fund R Class: (MF: ASERX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:22 PM ET

$120.20 USD

+0.18 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.50 54
3 months 12.96 15
6 months 8.23 55
1 Year 28.84 27
3 Year 21.74 35
5 Year 12.68 20
10 Year 16.31 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.03
Bull Market (2/09 - 3/21) 1,272.61

Load Adjusted Returns as of May 31, 2026

1 Year 17.55
5 Year 10.04
10 Year 14.42
Since Inception 10.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.84 NA NA NA
2025 -10.28 14.40 10.68 1.83
2024 9.49 7.62 2.18 4.25
2023 15.47 11.75 -3.35 11.60
2022 -7.45 -20.90 -2.23 -1.19
2021 0.58 11.98 1.49 8.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.5015.7025.5339.19-29.2824.5533.2935.62-4.0928.274.96
% Total Return Rel to Index -3.01-2.510.5112.94-11.08-4.1214.894.130.296.48-6.96
% Total Return Rel to Peer -2.382.996.1416.19-9.582.4913.377.202.767.59-2.85
% Perf Quintile vs Peer* 4.002.002.001.004.003.002.001.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0012.934.475.217.809.636.324.355.554.211.98
Expense Ratio 0.001.401.421.441.461.471.471.471.471.491.49

* 1 = Top 20%, 5 = Bottom 20%