American Century Strat Allc: Mod R5 (ASMUX)

Fund Assets	1.14B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	2.41%
Dividend Growth	20.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.09
YTD Return	5.74%
1-Year Return	8.08%
5-Year Return	32.57%
52-Week Low	6.58
52-Week High	7.33
Beta (5Y)	0.69
Holdings	856
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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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%
ASAMX	I 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, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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