Nasdaq - Delayed Quote USD

American Century Strat Allc: Mod I (ASAMX)

6.57
-0.07
(-1.05%)
At close: 8:04:37 PM EDT
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  • Previous Close 6.64
  • YTD Return 0.27%
  • Expense Ratio 0.64%
  • Category --
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 711.2M
  • Beta (5Y Monthly) 1.00
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.01
  • Inception Date Aug 29, 2003

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.

American Century Investments

Fund Family

--

Fund Category

711.2M

Net Assets

2003-08-29

Inception Date

More about American Century Strat Allc: Mod I

Performance Overview: ASAMX

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Trailing returns as of 5/20/2025.

YTD Return

ASAMX
0.27%
Category
0.00%
 

1-Year Return

ASAMX
9.32%
Category
0.00%
 

3-Year Return

ASAMX
6.50%
Category
0.00%
 

5-Year Return

ASAMX
8.93%
Category
0.00%
 

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TGRIX American Century International Gr I
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Holdings: ASAMX

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Sector Weightings

SectorASAMX
Technology   20.21%
Financial Services   14.38%
Industrials   12.56%
Healthcare   12.26%
Consumer Cyclical   11.44%
Consumer Defensive   6.39%
Communication Services   6.36%
Real Estate   5.91%
Energy   4.32%
Basic Materials   3.61%
Utilities   2.57%
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Recent News: ASAMX

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Research Reports: ASAMX

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