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

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:23 PM ET

$122.48 USD

-0.34 (-0.28%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.79 87
3 months -1.84 94
6 months 1.07 89
1 Year 9.70 68
3 Year 15.20 53
5 Year 9.09 49
10 Year 14.97 19

* 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 Jul 31, 2026

1 Year 16.84
5 Year 10.38
10 Year 15.90
Since Inception 10.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.84 13.70 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 0.7915.7025.5339.19-29.2824.5533.2935.62-4.0928.274.96
% Total Return Rel to Index -6.55-2.510.5112.94-11.08-4.1214.894.130.296.48-6.96
% Total Return Rel to Peer -6.312.996.1416.19-9.582.4913.377.202.767.59-2.85
% Perf Quintile vs Peer* 5.002.002.001.004.003.002.001.002.001.004.00
% 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 1.401.401.421.441.461.471.471.471.471.491.49

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