ASMDX Mutual Fund

NAV$7.26

AUM$131M

TER0.48%

Holdings1,149

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ASMDX Mutual Fund

NAV$7.26

American Century Strategic Allocation Moderate Fund R6 Class

AUM$131M

TER0.48%

Holdings1,149

See how much of ASMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASMDX NAV Chart

Period	ASMDX return
Latest NAV	$7.26
1 month	-0.70%
3 months	+1.98%
6 months	+3.61%
Year to date	+5.28%
1 year	+12.00%
3 years	+11.37%
5 years	+5.84%
10 years	+8.48%

ASMDX Mutual Fund Price Chart

ASMDX NAV chart displays historical price data and trading volume. Year-to-date, ASMDX has returned 5.28%. The current price is $7.26.

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