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)	0.38
Dividend Yield	5.82%
Dividend Growth	159.56%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	6.47
YTD Return	1.21%
1-Year Return	8.44%
5-Year Return	56.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	849
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.

• Fund Family: American Century I
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASAMX
• Share Class: I Class
• Index: S&P 500 TR

Performance

ASAMX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASMDX	R6 Class	0.49%
ASMUX	R5 Class	0.64%
TWSMX	Investor Class	0.84%
ACOAX	A Class	1.09%

Top 10 Holdings

40.81% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	6.32%
American Century U.S. Quality Value ETF	VALQ	5.15%
American Century U.S. Quality Growth ETF	QGRO	4.80%
American Century Multisector Income ETF	MUSI	4.75%
Avantis Emerging Markets Equity ETF	AVEM	4.04%
American Century Quality Diversified International ETF	QINT	3.83%
American Century Diversified Corporate Bond ETF	KORP	3.81%
American Century Focused Large Cap Value ETF	FLV	3.35%
American Century Focused Dynamic Growth ETF	FDG	2.74%
Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	n/a	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2023	$0.055	Dec 21, 2023