American Century Strategic Allocation: Conservative Fund (TWSCX)
| Fund Assets | 282.05M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.46% |
| Dividend Growth | 173.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 5.80 |
| YTD Return | 8.93% |
| 1-Year Return | 7.48% |
| 5-Year Return | 30.38% |
| 52-Week Low | 5.11 |
| 52-Week High | 5.88 |
| Beta (5Y) | 0.83 |
| Holdings | 1016 |
| 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 7.48% 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.
Top 10 Holdings
37.92% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Multisector Income ETF | MUSI | 5.49% |
| American Century Diversified Corporate Bond ETF | KORP | 5.48% |
| American Century U.S. Quality Value ETF | VALQ | 4.94% |
| American Century U.S. Quality Growth ETF | QGRO | 4.29% |
| Avantis U.S. Equity ETF | AVUS | 4.06% |
| American Century Quality Diversified International ETF | QINT | 3.26% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.99% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | 2.56% |
| Avantis International Equity ETF | AVDE | 2.56% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 11/30/2029 | T | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0185 | Sep 25, 2025 |
| 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 |