logo
light
search

ASDEX Chart NMFQS:ASDEX

Large Growth | American Century Investments
$139.63
↓ $-0.87 (-0.62%)
Last Updated: Aug 12, 2026

ASDEX Price Chart



Performance Summary

YTD Return 2.31%
1-Year Return 13.87%
3-Year Return 17.36%
5-Year Return 10.22%
NAV $139.63
Previous Close $140.50

Fund Metrics

Net Assets $3.27 Billion
Expense Ratio 0.55%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30