American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)
| Fund Assets | 278.86M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.34% |
| Dividend Growth | -44.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 5.87 |
| YTD Return | 11.03% |
| 1-Year Return | 15.26% |
| 5-Year Return | 34.54% |
| 52-Week Low | 5.24 |
| 52-Week High | 5.87 |
| Beta (5Y) | 0.83 |
| Holdings | 855 |
| 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 15.26% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFAMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class A | 0.83% |
| FFCMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class C | 1.58% |
| FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| FIKZX | Fidelity | Fidelity Advisor Asset Manager 50% - Class Z | 0.47% |
Top 10 Holdings
40.13% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Corporate Bond ETF | KORP | 6.16% |
| American Century Multisector Income ETF | MUSI | 5.54% |
| American Century U.S. Quality Value ETF | VALQ | 5.23% |
| American Century U.S. Quality Growth ETF | QGRO | 4.51% |
| Avantis U.S. Equity ETF | AVUS | 4.30% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 4.18% |
| 2 Year Treasury Note Future Dec 24 | n/a | 2.66% |
| American Century Quality Diversified International ETF | QINT | 2.63% |
| Ssc Government Mm Gvmxx | n/a | 2.58% |
| United States Treasury Notes 4.375% | T 4.375 11.30.30 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.0459 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0323 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0104 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0483 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0246 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0474 | Jun 27, 2023 |