American Century Strategic Allocation: Moderate Fund I Class (ASAMX)

Fund Assets	748.71M
Expense Ratio	0.619%
Min. Investment	$5,000,000
Turnover	67.00%
Dividend (ttm)	0.17
Dividend Yield	2.40%
Dividend Growth	20.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.04
YTD Return	5.74%
1-Year Return	7.95%
5-Year Return	31.35%
52-Week Low	6.58
52-Week High	7.32
Beta (5Y)	0.69
Holdings	856
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Mod
• Performance Rating: Above 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASMDX	R6 Class	0.48%
ASMUX	R5 Class	0.63%
TWSMX	Investor Class	0.83%
ACOAX	A Class	1.08%

Top 10 Holdings

43.62% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	7.23%
Avantis U.S. Equity ETF	AVUS	5.56%
American Century Multisector Income ETF	MUSI	4.43%
American Century U.S. Quality Growth ETF	QGRO	4.37%
Avantis Emerging Markets Equity ETF	AVEM	4.05%
American Century Focused Large Cap Value ETF	FLV	3.79%
American Century Focused Dynamic Growth ETF	FDG	3.68%
Avantis International Equity ETF	AVDE	3.65%
American Century Quality Diversified International ETF	QINT	3.65%
American Century Diversified Corporate Bond ETF	KORP	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0457	Sep 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error