American Century Strategic Allocation: Moderate Fund Investor Class
TWSMX
NASDAQ
| Weiss Ratings | TWSMX-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 | TWSMX-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 | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Strategic Allocation: Moderate Fund Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 15, 1996 | |||
| 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 | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.62% | |||
| Stock | 61.52% | |||
| U.S. Stock | 43.63% | |||
| Non-U.S. Stock | 17.89% | |||
| Bond | 33.23% | |||
| U.S. Bond | 25.37% | |||
| Non-U.S. Bond | 7.86% | |||
| Preferred | 0.48% | |||
| Convertible | 0.07% | |||
| Other Net | 0.07% | |||
| Price History | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 12.65% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 29.12% | |||
| 3-Year Total Return | 35.94% | |||
| 5-Year Total Return | 38.74% | |||
| Price | TWSMX-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 | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.12 | |||
| 1-Month Low NAV | $6.92 | |||
| 1-Month High NAV | $7.15 | |||
| 52-Week Low NAV | $5.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.18 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.24 | |||
| Balance Sheet | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 768.10M | |||
| Operating Ratios | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 75.00% | |||
| Performance | TWSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -11.39% | |||