American Century Strat Allc: Mod R5 (ASMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.03 (-0.42%)
At close: Jul 8, 2026
4.85% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.56% |
| Dividend Growth | 21.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 7.16 |
| YTD Return | 5.66% |
| 1-Year Return | 12.13% |
| 5-Year Return | 32.65% |
| 52-Week Low | 6.58 |
| 52-Week High | 7.23 |
| Beta (5Y) | 0.69 |
| Holdings | 1193 |
| Inception Date | Apr 10, 2017 |
About ASMUX
ASMUX was founded on 2017-04-10. The Fund's investment strategy focuses on Balanced with 0.64% total expense ratio. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Class R5 Shares seeks the highest level of total return consistent with its asset mix. ASMUX diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. ASMUX emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ASMUX
Share Class R5 Class
Index S&P 500 TR
Performance
ASMUX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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 | $0.0444 | 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 |