ASMUX Mutual Fund

ASMUX Mutual Fund (American Century Strategic Allocation Moderate Fund R5 Class) is managed by American Century Investments with $676,215.26 in net assets. ASMUX expense ratio is 0.63%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2017-04-10.

ASMUX performance shows a YTD return of 5.20%. The 1-year return is 11.63% and the 5-year return is 5.66%. ASMUX dividend yield stands at 6.59%, paid quarterly.

ASMUX 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 ASMUX holdings, ASMUX sectors, or ASMUX dividends.

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