American Century Strategic Allocation: Moderate Fund R Class (ASMRX)
| Fund Assets | 738.98M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.38% |
| Dividend Growth | 29.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 6.82 |
| YTD Return | 3.45% |
| 1-Year Return | 16.91% |
| 5-Year Return | 27.73% |
| 52-Week Low | 6.29 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 846 |
| Inception Date | Aug 29, 2003 |
About ASMRX
American Century Strategic Allocation Moderate R Shares is a mutual fund within the Global Moderate Allocation category, designed as an asset allocation vehicle that diversifies investments across equity securities, bonds, and money market instruments. It typically allocates approximately 64% to stocks, 32% to bonds, and 4% to cash equivalents, emphasizing domestic stocks (49%) and foreign stocks (20%), alongside U.S. government bonds (9%), corporate bonds (9%), and mortgage-backed securities (6%). The fund seeks the highest total return consistent with its balanced mix, targeting long-term capital growth supplemented by income. Notable features include a benchmark of 60% MSCI ACWI IMI Index and 40% Bloomberg U.S. Aggregate Bond Index, with top holdings like American Century STOXX U.S. Quality Value ETF and Avantis U.S. Equity ETF comprising about 45% of the portfolio. Managed by a team of experienced professionals in multi-asset strategies, it holds 893 securities, boasts total assets over $765 million, and distributes dividends quarterly. With a net expense ratio of 1.33% and inception in 2003, it plays a key role in providing moderate-risk, diversified exposure for investors balancing growth and stability in global markets.
Performance
ASMRX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
43.04% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 6.69% |
| Avantis U.S. Equity ETF | AVUS | 5.89% |
| American Century U.S. Quality Growth ETF | QGRO | 4.66% |
| American Century Multisector Income ETF | MUSI | 4.63% |
| Avantis Emerging Markets Equity ETF | AVEM | 3.98% |
| American Century Focused Large Cap Value ETF | FLV | 3.73% |
| American Century Quality Diversified International ETF | QINT | 3.40% |
| Avantis International Equity ETF | AVDE | 3.39% |
| American Century Focused Dynamic Growth ETF | FDG | 3.34% |
| American Century Diversified Corporate Bond ETF | KORP | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3925 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0074 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0354 | Jun 26, 2025 |
| Dec 20, 2024 | $0.2778 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0308 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0248 | Jun 25, 2024 |