American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)

Fund Assets	278.57M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	95.00%
Dividend (ttm)	0.15
Dividend Yield	2.66%
Dividend Growth	35.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.76
YTD Return	4.01%
1-Year Return	5.80%
5-Year Return	20.09%
52-Week Low	5.52
52-Week High	5.93
Beta (5Y)	0.51
Holdings	853
Inception Date	Feb 15, 1996

About TWSCX

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 Mod
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWSCX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

TWSCX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.17%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
FFIMX	Fidelity	Fidelity Advisor Asset Manager 50% I	0.57%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACDX	R6 Class	0.48%
AACGX	R5 Class	0.63%
ACCIX	I Class	0.63%
ACCAX	A Class	1.08%

Top 10 Holdings

39.44% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	6.70%
American Century Diversified Corporate Bond ETF	KORP	5.30%
American Century Multisector Income ETF	MUSI	5.29%
Avantis U.S. Equity ETF	AVUS	4.72%
American Century Short Duration Strategic Income ETF	SDSI	4.51%
American Century U.S. Quality Growth ETF	QGRO	3.71%
American Century Quality Diversified International ETF	QINT	2.78%
Avantis International Equity ETF	AVDE	2.48%
Ssc Government Mm Gvmxx	n/a	2.20%
American Century Focused Large Cap Value ETF	FLV	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.046	Sep 10, 2026
Jun 11, 2026	$0.0467	Jun 11, 2026
Mar 12, 2026	$0.0037	Mar 12, 2026
Dec 19, 2025	$0.2309	Dec 19, 2025
Sep 25, 2025	$0.0185	Sep 25, 2025
Jun 26, 2025	$0.0369	Jun 26, 2025

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:

Sep 12, 2026

Data Sources Report a data error