American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.04 (0.45%)
Feb 13, 2026, 4:00 PM EST
8.72% (1Y)
| Fund Assets | 733.12M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.72% |
| Dividend Growth | 9.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.81 |
| YTD Return | 3.87% |
| 1-Year Return | 16.36% |
| 5-Year Return | 44.13% |
| 52-Week Low | 6.64 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 918 |
| Inception Date | Feb 15, 1996 |
About TWSAX
The fund is an asset allocation fund. That is, it diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The fund seeks the highest level of total return consistent with its asset mix.
Fund Family American Century Investments
Category Mix Tgt All Gro
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TWSAX
Share Class Investor Class
Index S&P 500 TR
Performance
TWSAX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
53.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 7.22% |
| American Century U.S. Quality Value ETF | VALQ | 6.73% |
| American Century U.S. Quality Growth ETF | QGRO | 6.68% |
| American Century Focused Large Cap Value ETF | FLV | 5.99% |
| American Century Focused Dynamic Growth ETF | FDG | 5.96% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.79% |
| American Century Quality Diversified International ETF | QINT | 4.78% |
| Avantis International Equity ETF | AVDE | 4.53% |
| American Century Multisector Income ETF | MUSI | 3.42% |
| American Century Diversified Corporate Bond ETF | KORP | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5949 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5447 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1774 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3644 | Dec 28, 2022 |
| Dec 28, 2021 | $1.084 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5309 | Dec 29, 2020 |