American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX)
| Fund Assets | 724.08M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.44% |
| Dividend Growth | 172.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 6.67 |
| YTD Return | 5.24% |
| 1-Year Return | 10.67% |
| 5-Year Return | 48.62% |
| 52-Week Low | 5.90 |
| 52-Week High | 6.93 |
| Beta (5Y) | 1.01 |
| Holdings | 849 |
| Inception Date | Feb 15, 1996 |
About TWSMX
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% 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
TWSMX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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% |
Top 10 Holdings
40.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 6.32% |
| American Century U.S. Quality Value ETF | VALQ | 5.15% |
| American Century U.S. Quality Growth ETF | QGRO | 4.80% |
| American Century Multisector Income ETF | MUSI | 4.75% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.04% |
| American Century Quality Diversified International ETF | QINT | 3.83% |
| American Century Diversified Corporate Bond ETF | KORP | 3.81% |
| American Century Focused Large Cap Value ETF | FLV | 3.35% |
| American Century Focused Dynamic Growth ETF | FDG | 2.74% |
| Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0043 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2867 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0392 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0328 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0114 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0518 | Dec 21, 2023 |