ASMDX Mutual Fund

NAV$7.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$131M
Expense Ratio
0.48%
Dividend Yield (Current)
6.70%
Holdings
1,149
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.56%
1 Year+13.29%
3 Year+12.45%
5 Year+6.25%
10 Year+8.91%

Asset Allocation

Stocks: 29.42%
Bonds: 22.26%
Cash: 3.38%
Other: 44.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF6.53%
QGROAmerican Century Stoxx US Quality Growth ETF6.33%
AVUSAvantis US Equity ETF6.05%
MUSIAmerican Century Multisector Income ETF4.63%
HSBAHsbc Holdings4.05%
Top 10 Concentration: 45.11%Report Date: Jan 31, 2026
Download all 1149 holdings for ASMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.70%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ASMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ASMDX Mutual Fund Overview

ASMDX Mutual Fund (American Century Strategic Allocation Moderate Fund R6 Class) is managed by American Century Investments with $130.9M in net assets. ASMDX expense ratio is 0.48%, holding 1149 positions across sectors including Unknown, Financials, Other. Inception date: 2013-07-26.

ASMDX performance shows a YTD return of 4.56%. The 1-year return is 13.29% and the 5-year return is 6.25%. ASMDX dividend yield stands at 6.70%, paid quarterly.

ASMDX top holdings include American Century Stoxx US Quality Value ETF (6.5%), American Century Stoxx US Quality Growth ETF (6.3%), Avantis US Equity ETF (6.0%), American Century Multisector Income ETF (4.6%), Hsbc Holdings (4.0%). View all ASMDX holdings, sector breakdown, or dividend history.

ASMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.