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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
-0.01 (-0.15%)
Jun 6, 2025, 8:09 AM EDT
4.23%
Fund Assets 711.20M
Expense Ratio 0.84%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 5.46%
Dividend Growth 172.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 6.67
YTD Return 4.30%
1-Year Return 9.85%
5-Year Return 46.54%
52-Week Low 5.90
52-Week High 6.93
Beta (5Y) 1.00
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.

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 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

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

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%
View More Holdings

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
Full Dividend History