American Century Strategic Allocation: Moderate Fund R Class
ASMRX
NASDAQ
| Weiss Ratings | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Scott Wilson (18), Richard A. Weiss (15), Radu C. Gabudean (12), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Strategic Allocation: Moderate Fund R Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 29, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.75% | |||
| Dividend | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.23% | |||
| Stock | 61.49% | |||
| U.S. Stock | 42.68% | |||
| Non-U.S. Stock | 18.81% | |||
| Bond | 31.92% | |||
| U.S. Bond | 25.95% | |||
| Non-U.S. Bond | 5.97% | |||
| Preferred | 0.27% | |||
| Convertible | 0.03% | |||
| Other Net | 0.06% | |||
| Price History | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 5.43% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 28.42% | |||
| 5-Year Total Return | 41.72% | |||
| Price | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.67 | |||
| 1-Month Low NAV | $6.66 | |||
| 1-Month High NAV | $6.79 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.82 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 750.13M | |||
| Operating Ratios | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ASMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.91% | |||
| Last Bear Market Total Return | -11.46% | |||