ASTCX Mutual Fund

ASTCX Mutual Fund

NAV$6.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.83%
Dividend Yield (Current)
5.71%
Holdings
1,149
Inception Date
Oct 2, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.54%
1 Year+10.52%
3 Year+9.91%
5 Year+4.60%
10 Year+7.12%

Asset Allocation

Stocks: 29.47%
Bonds: 22.26%
Cash: 3.38%
Other: 44.88%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF6.53%
QGROAmerican Century Stoxx US Quality Growth ETF6.33%
AVUSAvantis US Equity ETF6.05%
MUSIAmerican Century Multisector Income ETF4.63%
AVEMAvantis Emerging Markets Equity ETF4.05%
Top 10 Concentration: 45.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Quarterly
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASTCX Mutual Fund Overview

ASTCX Mutual Fund (American Century Strategic Allocation Moderate Fund C Class) is managed by American Century Investments with $15.0M in net assets. ASTCX expense ratio is 1.83%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2001-10-02.

ASTCX performance shows a YTD return of 4.54%. The 1-year return is 10.52% and the 5-year return is 4.60%. ASTCX dividend yield stands at 5.71%, paid quarterly.

ASTCX 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 ASTCX holdings, ASTCX sectors, or ASTCX dividends.

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