ASMDX Mutual Fund

ASMDX Mutual Fund

NAV$7.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$131M
Expense Ratio
0.48%
Dividend Yield (Current)
6.75%
Holdings
1,149
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.28%
1 Year+12.00%
3 Year+11.37%
5 Year+5.84%
10 Year+8.48%

Asset Allocation

Stocks: 29.47%
Bonds: 22.26%
Cash: 3.38%
Other: 44.88%
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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%
AVEMAvantis Emerging Markets Equity ETF4.05%
Top 10 Concentration: 45.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASMDX Mutual Fund Overview

ASMDX Mutual Fund (American Century Strategic Allocation Moderate Fund R6 Class) is managed by American Century Investments with $130.9M in net assets. ASMDX expense ratio is 0.48%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2013-07-26.

ASMDX performance shows a YTD return of 5.28%. The 1-year return is 12.00% and the 5-year return is 5.84%. ASMDX dividend yield stands at 6.75%, paid quarterly.

ASMDX 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 ASMDX holdings, ASMDX sectors, or ASMDX dividends.

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