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Nasdaq - Delayed Quote USD
American Century Strat Allc: Mod R6 (ASMDX)
6.01
-0.23
(-3.69%)
At close: 8:03:44 PM EDT
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6.24 - YTD Return -0.01%
- Expense Ratio 0.49%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 716.6M
- Beta (5Y Monthly) 1.00
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.01
- Inception Date Feb 15, 1996
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
Allocation--50% to 70% Equity
Fund Category
716.6M
Net Assets
1996-02-15
Inception Date
Performance Overview: ASMDX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--50% to 70% Equity.
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Holdings: ASMDX
View MoreSector Weightings
SectorASMDX
Technology 21.83%
Financial Services 13.49%
Industrials 12.95%
Consumer Cyclical 11.75%
Healthcare 11.46%
Consumer Defensive 6.80%
Communication Services 6.13%
Real Estate 5.46%
Energy 3.91%
Basic Materials 3.59%
Utilities 2.63%
Recent News: ASMDX
View MoreResearch Reports: ASMDX
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