ASMUX Mutual Fund

NAV$7.06

AUM$676,215.26

TER0.63%

Holdings1,252

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ASMUX Mutual Fund

NAV$7.06

American Century Strategic Allocation Moderate Fund R5 Class

AUM$676,215.26

TER0.63%

Holdings1,252

See how much of ASMUX 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

ASMUX NAV Chart

Period	ASMUX return
Latest NAV	$7.06
1 month	+0.28%
3 months	-0.49%
6 months	+1.41%
Year to date	+4.69%
1 year	+6.27%
3 years	+14.02%
5 years	+5.22%
10 years	+8.29%

ASMUX Mutual Fund Price Chart

ASMUX NAV chart displays historical price data and trading volume. Year-to-date, ASMUX has returned 4.69%. The current price is $7.06.

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