American Century Strategic Allocation: Moderate Fund I Class (ASAMX)
| Fund Assets | 741.86M |
| Expense Ratio | 0.64% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.70% |
| Dividend Growth | 198.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 6.83 |
| YTD Return | 7.29% |
| 1-Year Return | 11.13% |
| 5-Year Return | 50.18% |
| 52-Week Low | 5.90 |
| 52-Week High | 6.93 |
| Beta (5Y) | n/a |
| Holdings | 1012 |
| Inception Date | Aug 1, 2000 |
About ASAMX
ASAMX was founded on 2000-08-01. The Fund's investment strategy focuses on Balanced with 0.64% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Class I Shares seeks the highest level of total return consistent with its asset mix. ASAMX diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. ASAMX emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.
Performance
ASAMX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
42.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 6.40% |
| American Century U.S. Quality Value ETF | VALQ | 5.28% |
| American Century Multisector Income ETF | MUSI | 4.99% |
| American Century U.S. Quality Growth ETF | QGRO | 4.95% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.27% |
| American Century Quality Diversified International ETF | QINT | 4.20% |
| American Century Diversified Corporate Bond ETF | KORP | 4.00% |
| American Century Focused Large Cap Value ETF | FLV | 3.39% |
| American Century Focused Dynamic Growth ETF | FDG | 2.97% |
| Avantis International Equity ETF | AVDE | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0472 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0073 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2903 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0425 | Sep 24, 2024 |
| Jun 25, 2024 | $0.036 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0143 | Mar 26, 2024 |