American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX)
| Fund Assets | 694.10M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.42% |
| Dividend Growth | 207.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.60 |
| YTD Return | 8.77% |
| 1-Year Return | 11.90% |
| 5-Year Return | 59.55% |
| 52-Week Low | 7.11 |
| 52-Week High | 8.78 |
| Beta (5Y) | 1.13 |
| Holdings | 848 |
| Inception Date | Feb 15, 1996 |
About TWSAX
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
Performance
TWSAX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
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 | 0.56% |
| 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% Fund | 0.64% |
Top 10 Holdings
48.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 6.24% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.72% |
| American Century Focused Large Cap Value ETF | FLV | 5.71% |
| American Century Focused Dynamic Growth ETF | FDG | 5.53% |
| American Century U.S. Quality Value ETF | VALQ | 5.46% |
| American Century U.S. Quality Growth ETF | QGRO | 5.43% |
| American Century Quality Diversified International ETF | QINT | 5.09% |
| Avantis International Equity ETF | AVDE | 3.59% |
| American Century Multisector Income ETF | MUSI | 3.49% |
| American Century Diversified Corporate Bond ETF | KORP | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $1.1278 | Dec 17, 2019 |