American Century Strategic Allocation: Moderate Fund C Class (ASTCX)
| Fund Assets | 778.26M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.12% |
| Dividend Growth | 33.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 6.68 |
| YTD Return | 2.92% |
| 1-Year Return | 12.57% |
| 5-Year Return | 27.58% |
| 52-Week Low | 5.33 |
| 52-Week High | 6.73 |
| Beta (5Y) | n/a |
| Holdings | 854 |
| Inception Date | Oct 2, 2001 |
About ASTCX
ASTCX was founded on 2001-10-02. The Fund's investment strategy focuses on Balanced with 1.84% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; C Class Shares is $2,500 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; C Class Shares seeks the highest level of total return consistent with its asset mix. ASTCX diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. ASTCX emphasizes investments in equities but maintains a sizeable stake in bonds and money markets.
Performance
ASTCX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.
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™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
45.33% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 6.52% |
| American Century U.S. Quality Growth ETF | QGRO | 6.47% |
| Avantis U.S. Equity ETF | AVUS | 6.02% |
| American Century Multisector Income ETF | MUSI | 4.74% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.07% |
| American Century Focused Large Cap Value ETF | FLV | 3.77% |
| American Century Focused Dynamic Growth ETF | FDG | 3.77% |
| American Century Diversified Corporate Bond ETF | KORP | 3.41% |
| Avantis International Equity ETF | AVDE | 3.29% |
| American Century Quality Diversified International ETF | QINT | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.383 | Dec 19, 2025 |
| Jun 26, 2025 | $0.027 | Jun 26, 2025 |
| Dec 20, 2024 | $0.2689 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0224 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0168 | Jun 25, 2024 |
| Dec 21, 2023 | $0.0358 | Dec 21, 2023 |