American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)
Fund Assets | 281.36M |
Expense Ratio | 0.83% |
Min. Investment | $2,500 |
Turnover | 30.00% |
Dividend (ttm) | 0.40 |
Dividend Yield | 7.15% |
Dividend Growth | 247.66% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 5.62 |
YTD Return | 5.18% |
1-Year Return | 9.57% |
5-Year Return | 35.52% |
52-Week Low | 5.11 |
52-Week High | 5.88 |
Beta (5Y) | 0.84 |
Holdings | 998 |
Inception Date | Feb 15, 1996 |
About TWSCX
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% 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
TWSCX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
41.17% of assetsName | Symbol | Weight |
---|---|---|
American Century U.S. Quality Value ETF | VALQ | 5.55% |
American Century Multisector Income ETF | MUSI | 5.45% |
American Century Diversified Corporate Bond ETF | KORP | 5.44% |
Avantis U.S. Equity ETF | AVUS | 5.35% |
American Century U.S. Quality Growth ETF | QGRO | 4.58% |
U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026 | T | 4.32% |
American Century Quality Diversified International ETF | QINT | 3.09% |
U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.53% |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | 2.53% |
Fidelity MSCI Financials Index ETF | FNCL | 2.33% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.0369 | Jun 26, 2025 |
Mar 27, 2025 | $0.0223 | Mar 27, 2025 |
Dec 20, 2024 | $0.2968 | Dec 20, 2024 |
Sep 24, 2024 | $0.0459 | Sep 24, 2024 |
Jun 25, 2024 | $0.0323 | Jun 25, 2024 |
Mar 26, 2024 | $0.0104 | Mar 26, 2024 |