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American Century Strategic Allocation Moderate Fund

ASMRX:US
NASDAQ GM
7.13
USD
0.01
0.14%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
6.43 - 7.18
1 Yr Return
8.33%
YTD Return
8.53%
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Previous Close
7.14
52Wk Range
6.43 - 7.18
1 Yr Return
8.01%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/15/2017)
7.13
Total Assets (b USD) (on 07/31/2017)
1.384
Inception Date
08/29/2003
Last Dividend (on 06/20/2017)
0.0212
Dividend Indicated Gross Yield
1.19%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.06%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
31.45 m 31.45 m 2.09
19.58 k 16.60 m 1.10
108.40 k 15.57 m 1.04
189.40 k 12.47 m 0.83
11.65 k 11.92 m 0.79
13.27 k 11.77 m 0.78
9.12 k 9.40 m 0.62
9.12 k 9.28 m 0.62
8.47 k 8.95 m 0.59
38.00 8.23 m 0.55
Profile
American Century Strategic Allocation: Moderate Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth with some regular income by investing in equity securities, and to a lesser extent, in bonds and money markets. The Fund's asset allocation is 63% equity, 31% bonds and 6% cash equivalents.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575