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 (16), Radu C. Gabudean (13), 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 | 2.31% | |||
| Dividend | ASMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | ASMUX-NASDAQ | Click to Compare |
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| Cash | 5.02% | |||
| Stock | 62.21% | |||
| U.S. Stock | 42.91% | |||
| Non-U.S. Stock | 19.30% | |||
| Bond | 32.38% | |||
| U.S. Bond | 25.67% | |||
| Non-U.S. Bond | 6.71% | |||
| Preferred | 0.27% | |||
| Convertible | 0.04% | |||
| Other Net | 0.08% | |||
| Price History | ASMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 20.40% | |||
| 3-Year Total Return | 43.79% | |||
| 5-Year Total Return | 27.46% | |||
| 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 | $7.05 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ASMUX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | ASMUX-NASDAQ | Click to Compare |
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| Total Assets | 745.37M | |||
| Operating Ratios | ASMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 67.00% | |||
| Performance | ASMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -11.42% | |||