ASMUX Mutual Fund

NAV$7.28

AUM$676,215.26

TER0.63%

Holdings1,149

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ASMUX Mutual Fund

NAV$7.28

American Century Strategic Allocation Moderate Fund R5 Class

AUM$676,215.26

TER0.63%

Holdings1,149

See how much of ASMUX you already own

Just $25 once·$69/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	$7.28
1 month	-0.70%
3 months	+1.91%
6 months	+3.38%
Year to date	+5.20%
1 year	+11.63%
3 years	+11.22%
5 years	+5.66%
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 5.20%. The current price is $7.28.

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.