American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX)

Fund Assets	727.38M
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	5.51%
Dividend Growth	218.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	6.80
YTD Return	7.34%
1-Year Return	9.91%
5-Year Return	48.50%
52-Week Low	5.90
52-Week High	6.93
Beta (5Y)	1.01
Holdings	1012
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.

• Fund Family: American Century Inv
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: TWSMX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

TWSMX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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
ASMDX	R6 Class	0.49%
ASMUX	R5 Class	0.64%
ASAMX	I Class	0.64%
ACOAX	A Class	1.09%

Top 10 Holdings

42.66% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	6.40%
American Century U.S. Quality Value ETF	VALQ	5.28%
American Century Multisector Income ETF	MUSI	4.99%
American Century U.S. Quality Growth ETF	QGRO	4.95%
Avantis Emerging Markets Equity ETF	AVEM	4.27%
American Century Quality Diversified International ETF	QINT	4.20%
American Century Diversified Corporate Bond ETF	KORP	4.00%
American Century Focused Large Cap Value ETF	FLV	3.39%
American Century Focused Dynamic Growth ETF	FDG	2.97%
Avantis International Equity ETF	AVDE	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0438	Jun 26, 2025
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