American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX)

Fund Assets	735.10M
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.16
Dividend Yield	1.67%
Dividend Growth	5.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.41
YTD Return	10.45%
1-Year Return	14.80%
5-Year Return	42.43%
52-Week Low	8.21
52-Week High	9.46
Beta (5Y)	0.84
Holdings	1022
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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWSAX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

TWSAX had a total return of 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAAUX	R6 Class	0.44%
ASAUX	R5 Class	0.59%
AAAIX	I Class	0.59%
ACVAX	A Class	1.04%

Top 10 Holdings

51.62% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	7.63%
Avantis U.S. Equity ETF	AVUS	6.81%
American Century Focused Large Cap Value ETF	FLV	6.61%
American Century Focused Dynamic Growth ETF	FDG	5.78%
Avantis Emerging Markets Equity ETF	AVEM	5.75%
American Century Quality Diversified International ETF	QINT	5.05%
Avantis International Equity ETF	AVDE	4.77%
American Century U.S. Quality Growth ETF	QGRO	4.13%
American Century Multisector Income ETF	MUSI	3.17%
American Century Diversified Corporate Bond ETF	KORP	1.92%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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