American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
-0.02 (-0.34%)
Jul 9, 2026, 8:10 AM EST
3.01% (1Y)
| Fund Assets | 284.00M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.14% |
| Dividend Growth | -25.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 5.83 |
| YTD Return | 4.09% |
| 1-Year Return | 8.87% |
| 5-Year Return | 21.69% |
| 52-Week Low | 5.52 |
| 52-Week High | 5.91 |
| Beta (5Y) | 0.51 |
| Holdings | 1190 |
| 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 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 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
39.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 6.50% |
| American Century Multisector Income ETF | MUSI | 5.38% |
| American Century Diversified Corporate Bond ETF | KORP | 5.37% |
| Avantis U.S. Equity ETF | AVUS | 4.87% |
| American Century Short Duration Strategic Income ETF | SDSI | 4.59% |
| American Century U.S. Quality Growth ETF | QGRO | 3.83% |
| Avantis International Equity ETF | AVDE | 2.96% |
| American Century Quality Diversified International ETF | QINT | 2.72% |
| American Century Focused Dynamic Growth ETF | FDG | 1.82% |
| American Century Focused Large Cap Value ETF | FLV | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0467 | Jun 11, 2026 |
| Mar 12, 2026 | $0.0037 | Mar 12, 2026 |
| 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 |