ASAMX Mutual Fund

NAV$7.25

AUM$56M

TER0.63%

Holdings1,149

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ASAMX Mutual Fund

NAV$7.25

American Century Strategic Allocation Moderate Fund I Class

AUM$56M

TER0.63%

Holdings1,149

See how much of ASAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASAMX NAV Chart

Period	ASAMX return
Latest NAV	$7.25
1 month	-0.70%
3 months	+1.91%
6 months	+3.53%
Year to date	+5.35%
1 year	+11.81%
3 years	+11.23%
5 years	+4.86%
10 years	+7.90%

ASAMX Mutual Fund Price Chart

ASAMX NAV chart displays historical price data and trading volume. Year-to-date, ASAMX has returned 5.35%. The current price is $7.25.

ASAMX price history helps investors identify trends and make informed decisions. ASAMX returns break the record out by period. ASAMX vs another fund lets you evaluate against similar funds.