ASMUX:NASDAQ
American Century Strategic Allocation: Moderate Fund R5 Class – ASMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.42 | 0.03 (+0.47%) | 6.16 - 6.94 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ASMUX
The investment seeks the highest level of total return consistent with its asset mix.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.73% |
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| Yield (Trailing 12 Mo.) | 2.37% |
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| Expense Ratio | 1.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/10/2017 |
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Trailing Total Returns - ASMUX
as of 02/28/2025
| Timeframe | ASMUX | S&P 500 | Moderate Allocation |
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| 1 Month | -0.46% | -1.30% | -0.03% |
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| 3 Month | -0.93% | -0.97% | -0.58% |
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| Year-to-Date | 2.35% | 1.44% | 2.32% |
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| 1 Year | 10.57% | 18.41% | 11.03% |
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| 3 Year | 5.25% | 12.55% | 5.49% |
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| 5 Year | 8.57% | 16.85% | 8.33% |
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| 10 Year | 6.69% | 12.98% | 6.55% |
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| Since Inception | 7.73% | 11.12% | -- |
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Sector Allocation - ASMUX
as of 02/28/2025
| Basic Materials | | 3.59% |
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| Consumer Cyclical | | 11.75% |
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| Financial Services | | 13.49% |
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| Real Estate | | 5.46% |
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| Consumer Defensive | | 6.80% |
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| Healthcare | | 11.46% |
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| Utilities | | 2.63% |
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| Communication Services | | 6.13% |
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| Energy | | 3.91% |
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| Industrials | | 12.95% |
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| Technology | | 21.83% |
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Asset Allocation - ASMUX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 42.00 | 42.00 |
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| Bond | 3.04 | | | 31.60 | 28.55 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 18.35 | 18.35 |
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| Foreign Bond | 0.00 | | | 5.68 | 5.68 |
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| Total | 3.04 | | | 97.66 | 94.61 |
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| Cash | 0.03 | | | 5.26 | 5.22 |
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| Total Net Assets | $747.37M |
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| Total Stock Holdings | 645 |
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| Total Bond Holdings | 171 |
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Bond Credit Quality - ASMUX
as of 02/28/2025
| AAA | | 62.85% |
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| AA | | 2.91% |
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| A | | 9.65% |
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| BBB | | 13.40% |
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| BB | | 6.16% |
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| B | | 2.17% |
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| Below B | | 0.25% |
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| Not Rated | | 2.61% |
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Top Ten Holdings - ASMUX
as of 02/28/2025
Valuation & Growth - ASMUX
as of 02/28/2025
| Valuation | ASMUX | Category Range |
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| Price/Earnings | 20.43 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 1.73 | |
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| Price/Cash Flow | 12.41 | |
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| Dividend Yield | 2.18 | |
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| LT Earnings | 10.25 | |
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| Historical Earnings | 18.55 | |
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| Sales Growth | 6.62 | |
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| Cash-Flow Growth | 9.36 | |
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| Book-Value Growth | 5.31 | |
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