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ASDEX Chart NMFQS:ASDEX

None | American Century Investments
$145.04
↓ $-1.52 (-1.04%)
Last Updated: Oct 18, 2026

ASDEX Price Chart



Performance Summary

YTD Return 6.27%
1-Year Return 8.79%
3-Year Return 20.55%
5-Year Return 10.46%
NAV $145.04
Previous Close $146.56

Fund Metrics

Net Assets $3.27 Billion
Expense Ratio 0.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30