American Century Strategic Allocation: Moderate Fund I Class (ASAMX)
| Fund Assets | 787.08M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.53% |
| Dividend Growth | 21.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 7.16 |
| YTD Return | 6.11% |
| 1-Year Return | 12.12% |
| 5-Year Return | 33.61% |
| 52-Week Low | 6.58 |
| 52-Week High | 7.22 |
| Beta (5Y) | 0.69 |
| Holdings | 1193 |
| Inception Date | Aug 1, 2000 |
About ASAMX
American Century Strategic Allocation: Moderate Fund I Class is a multi-asset mutual fund designed to provide a balanced exposure to global financial markets through a diversified allocation to equities, bonds, and money market instruments. The fund typically allocates a majority of its assets to equity securities, complemented by significant positions in investment-grade fixed income and cash equivalents, seeking a blend of capital growth and regular income. Its moderate risk profile is implemented via a strategic allocation framework that generally keeps equity exposure near the mid‑60% range, with the remainder in fixed income and short-term instruments. The portfolio is constructed primarily through underlying American Century and affiliated funds and ETFs, offering broad diversification across U.S. and international markets, sectors, and credit qualities. Positioned within the global moderate allocation category, the fund serves as a core, professionally managed asset-allocation solution for institutions and other large investors using the I share class.
Performance
ASAMX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
44.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 7.05% |
| Avantis U.S. Equity ETF | AVUS | 5.86% |
| American Century Multisector Income ETF | MUSI | 4.63% |
| American Century U.S. Quality Growth ETF | QGRO | 4.57% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.42% |
| American Century Focused Large Cap Value ETF | FLV | 3.90% |
| American Century Focused Dynamic Growth ETF | FDG | 3.82% |
| American Century Quality Diversified International ETF | QINT | 3.59% |
| Avantis International Equity ETF | AVDE | 3.58% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0444 | Jun 11, 2026 |
| Dec 19, 2025 | $0.4058 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0197 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0472 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0073 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2903 | Dec 20, 2024 |