American Century Strategic Allocation: Moderate Fund I Class
ASAMX
NASDAQ
| Weiss Ratings | ASAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASAMX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Scott Wilson (19), Richard A. Weiss (16), Radu C. Gabudean (13), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASAMX-NASDAQ | Click to Compare |
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| Fund Name | American Century Strategic Allocation: Moderate Fund I Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | ASAMX-NASDAQ | Click to Compare |
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| Cash | 6.78% | |||
| Stock | 62.50% | |||
| U.S. Stock | 42.50% | |||
| Non-U.S. Stock | 20.00% | |||
| Bond | 30.25% | |||
| U.S. Bond | 26.60% | |||
| Non-U.S. Bond | 3.65% | |||
| Preferred | 0.38% | |||
| Convertible | 0.04% | |||
| Other Net | 0.05% | |||
| Price History | ASAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 5.74% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 19.71% | |||
| 3-Year Total Return | 42.51% | |||
| 5-Year Total Return | 31.53% | |||
| Price | ASAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASAMX-NASDAQ | Click to Compare |
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| Nav | $7.09 | |||
| 1-Month Low NAV | $7.06 | |||
| 1-Month High NAV | $7.30 | |||
| 52-Week Low NAV | $6.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ASAMX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | ASAMX-NASDAQ | Click to Compare |
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| Total Assets | 774.99M | |||
| Operating Ratios | ASAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ASAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -11.28% | |||