ASMRX Mutual Fund

NAV$7.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.33%
Dividend Yield (Current)
5.99%
Holdings
1,149
Inception Date
Aug 29, 2003
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.48%
1 Year+12.24%
3 Year+11.46%
5 Year+5.36%
10 Year+7.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Quarterly
Latest Distribution
$0.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASMRX Mutual Fund Overview

ASMRX Mutual Fund (American Century Strategic Allocation Moderate Fund R Class) is managed by American Century Investments with $25.6M in net assets. ASMRX expense ratio is 1.33%, holding 1149 positions across sectors including Unknown, Financials, Other. Inception date: 2003-08-29.

ASMRX performance shows a YTD return of 4.48%. The 1-year return is 12.24% and the 5-year return is 5.36%. ASMRX dividend yield stands at 5.99%, paid quarterly.

ASMRX 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 ASMRX holdings, sector breakdown, or dividend history.

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