ASMRX Mutual Fund

NAV$6.98

AUM$26M

TER1.33%

Holdings1,149

See how much of ASMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASMRX Mutual Fund

NAV$6.98

American Century Strategic Allocation Moderate Fund R Class

AUM$26M

TER1.33%

Holdings1,149

See how much of ASMRX 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

ASMRX NAV Chart

Period	ASMRX return
Latest NAV	$6.98
1 month	-0.71%
3 months	+1.78%
6 months	+3.12%
Year to date	+4.81%
1 year	+11.11%
3 years	+10.45%
5 years	+4.95%
10 years	+7.58%

ASMRX Mutual Fund Price Chart

ASMRX NAV chart displays historical price data and trading volume. Year-to-date, ASMRX has returned 4.81%. The current price is $6.98.

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