American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
+0.02 (0.35%)
Feb 17, 2026, 8:10 AM EST
4.71% (1Y)
| Fund Assets | 285.30M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 5.34% |
| Dividend Growth | -19.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 5.76 |
| YTD Return | 2.30% |
| 1-Year Return | 10.52% |
| 5-Year Return | 24.34% |
| 52-Week Low | 4.86 |
| 52-Week High | 5.79 |
| Beta (5Y) | n/a |
| Holdings | 849 |
| 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 Above 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 6.62% |
| American Century U.S. Quality Growth ETF | QGRO | 6.05% |
| American Century Diversified Corporate Bond ETF | KORP | 5.79% |
| American Century Multisector Income ETF | MUSI | 5.79% |
| Avantis U.S. Equity ETF | AVUS | 5.57% |
| American Century Short Duration Strategic Income ETF | SDSI | 4.91% |
| Avantis International Equity ETF | AVDE | 2.40% |
| American Century Quality Diversified International ETF | QINT | 2.14% |
| American Century Focused Large Cap Value ETF | FLV | 1.87% |
| American Century Focused Dynamic Growth ETF | FDG | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2309 | Dec 19, 2025 |
| 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 |