ASAMX Mutual Fund

ASAMX Mutual Fund (American Century Strategic Allocation Moderate Fund I Class) is managed by American Century Investments with $55.5M in net assets. ASAMX expense ratio is 0.63%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2000-08-01.

ASAMX performance shows a YTD return of 5.35%. The 1-year return is 11.81% and the 5-year return is 4.86%. ASAMX dividend yield stands at 6.59%, paid quarterly.

ASAMX 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%), Avantis Emerging Markets Equity ETF (4.0%). Go to all ASAMX holdings, ASAMX sectors, or ASAMX dividends.

ASAMX can be compared against other funds. Use ASAMX overlap to find shared positions, or ASAMX vs another fund for a side-by-side view. ASAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.