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

Fund Assets	284.44M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	0.40
Dividend Yield	7.09%
Dividend Growth	247.66%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	5.67
YTD Return	5.75%
1-Year Return	7.60%
5-Year Return	31.18%
52-Week Low	5.11
52-Week High	5.88
Beta (5Y)	0.84
Holdings	861
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 7.60% 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

38.04% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	5.11%
American Century Multisector Income ETF	MUSI	5.08%
American Century Diversified Corporate Bond ETF	KORP	5.08%
United States Treasury Notes 4.625%	T.4.625 02.28.26	4.79%
Avantis U.S. Equity ETF	AVUS	4.16%
American Century U.S. Quality Growth ETF	QGRO	3.94%
American Century Quality Diversified International ETF	QINT	3.10%
United States Treasury Notes 0.125%	TII.0.125 01.15.30	2.35%
Avantis International Equity ETF	AVDE	2.29%
United States Treasury Notes 4.125%	T.4.125 11.30.29	2.13%

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