American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
-0.03 (-0.42%)
Jul 9, 2026, 8:10 AM EST
4.86% (1Y)
| Fund Assets | 769.69M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.38% |
| Dividend Growth | 22.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 7.15 |
| YTD Return | 6.02% |
| 1-Year Return | 12.40% |
| 5-Year Return | 31.94% |
| 52-Week Low | 6.57 |
| 52-Week High | 7.22 |
| Beta (5Y) | 0.69 |
| Holdings | 1193 |
| Inception Date | Feb 15, 1996 |
About TWSMX
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 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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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
44.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 7.05% |
| Avantis U.S. Equity ETF | AVUS | 5.86% |
| American Century Multisector Income ETF | MUSI | 4.63% |
| American Century U.S. Quality Growth ETF | QGRO | 4.57% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.42% |
| American Century Focused Large Cap Value ETF | FLV | 3.90% |
| American Century Focused Dynamic Growth ETF | FDG | 3.82% |
| American Century Quality Diversified International ETF | QINT | 3.59% |
| Avantis International Equity ETF | AVDE | 3.58% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0381 | Jun 11, 2026 |
| Dec 19, 2025 | $0.402 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0162 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0438 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0043 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2867 | Dec 20, 2024 |