American Century Strat Allc: Mod R6 (ASMDX)

Fund Assets	770.03M
Expense Ratio	0.48%
Min. Investment	$5,000,000
Turnover	75.00%
Dividend (ttm)	0.15
Dividend Yield	2.12%
Dividend Growth	-11.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	7.27
YTD Return	8.14%
1-Year Return	12.05%
5-Year Return	34.38%
52-Week Low	6.56
52-Week High	7.30
Beta (5Y)	0.69
Holdings	856
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASMDX
• Share Class: R6 Class
• Index: S&P 500 TR

Performance

ASMDX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASAMX	I Class	0.63%
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
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

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:

Aug 27, 2026

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