American Century Strategic Allocation: Moderate Fund R5 Class
ASMUX
NASDAQ
| Weiss Ratings | ASMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASMUX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Scott Wilson (19), Richard A. Weiss (15), Radu C. Gabudean (12), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASMUX-NASDAQ | Click to Compare |
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| Fund Name | American Century Strategic Allocation: Moderate Fund R5 Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | ASMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | ASMUX-NASDAQ | Click to Compare |
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| Cash | 5.78% | |||
| Stock | 63.99% | |||
| U.S. Stock | 44.26% | |||
| Non-U.S. Stock | 19.73% | |||
| Bond | 29.72% | |||
| U.S. Bond | 22.63% | |||
| Non-U.S. Bond | 7.09% | |||
| Preferred | 0.41% | |||
| Convertible | 0.08% | |||
| Other Net | 0.02% | |||
| Price History | ASMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.58% | |||
| 1-Year Total Return | 15.21% | |||
| 2-Year Total Return | 20.08% | |||
| 3-Year Total Return | 34.89% | |||
| 5-Year Total Return | 30.50% | |||
| Price | ASMUX-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 | ASMUX-NASDAQ | Click to Compare |
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| Nav | $6.75 | |||
| 1-Month Low NAV | $6.58 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $5.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.23 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ASMUX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | ASMUX-NASDAQ | Click to Compare |
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| Total Assets | 784.08M | |||
| Operating Ratios | ASMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ASMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -11.42% | |||