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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.62
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
2.18%
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.

Fund Family American Century Investments
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol TWSCX
Share Class Investor Class
Index S&P 500 TR

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%

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%
ACCIX I Class 0.63%
AACGX R5 Class 0.63%
ACCAX A Class 1.08%

Top 10 Holdings

41.17% of assets
Name 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%
View More Holdings

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
Full Dividend History