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ASERX Chart NMFQS:ASERX

None | American Century Investments
$123.77
↑ $0.55 (0.45%)
Last Updated: Oct 18, 2026

ASERX Price Chart



Performance Summary

YTD Return 6.29%
1-Year Return 9.63%
3-Year Return 19.57%
5-Year Return 9.61%
NAV $123.77
Previous Close $123.22

Fund Metrics

Net Assets $3.27 Billion
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30