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ASERX Chart NMFQS:ASERX

Large Growth | American Century Investments
$115.18
↓ $-0.85 (-0.73%)
Last Updated: Aug 13, 2026

ASERX Price Chart



Performance Summary

YTD Return -%
1-Year Return 8.53%
3-Year Return 15.09%
5-Year Return 8.32%
NAV $115.18
Previous Close $116.03

Fund Metrics

Net Assets $3.27 Billion
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30