American Century Strat Allc: Mod R6 (ASMDX)
| Fund Assets | 787.08M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.72% |
| Dividend Growth | 20.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 7.14 |
| YTD Return | 5.76% |
| 1-Year Return | 12.50% |
| 5-Year Return | 33.77% |
| 52-Week Low | 6.56 |
| 52-Week High | 7.21 |
| Beta (5Y) | 0.69 |
| Holdings | 1193 |
| Inception Date | Jul 26, 2013 |
About ASMDX
American Century Strategic Allocation: Moderate Fund R6 Class is a multi-asset mutual fund designed to deliver total return through a balanced mix of equities, fixed income, and cash equivalents. The portfolio typically targets a moderate risk profile, allocating roughly 50%–70% to equities and the remainder to bonds and money market instruments, aligning with its Global Moderate Allocation mandate. The strategy employs a diversified, benchmark-aware approach that references a blended 60% global equity and 40% U.S. investment-grade bond framework for context, seeking broad exposure across U.S. and international markets and core fixed income sectors. Management implements the allocation primarily through affiliated ETFs and underlying funds, enabling cost efficiency and systematic rebalancing. The R6 share class is built for retirement and institutional platforms, featuring no 12b-1 fees and a competitively low net expense ratio supported by contractual fee waivers. As part of a long-running strategic allocation series, the fund aims to balance capital appreciation with capital preservation, offering a single-fund solution for diversified, moderate-risk exposure across major asset classes.
Performance
ASMDX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
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 | $0.0491 | Jun 11, 2026 |
| Dec 19, 2025 | $0.4086 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0223 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0497 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0096 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2929 | Dec 20, 2024 |