ASMDX Mutual Fund

ASMDX Mutual Fund

NAV$7.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
0.48%
Dividend Yield (Current)
2.57%
Holdings
1,149
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.51%
1 Year+7.05%
3 Year+12.76%
5 Year+5.89%
10 Year+8.64%

Asset Allocation

Stocks: 29.29%
Bonds: 18.88%
Cash: 6.41%
Other: 45.43%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF7.56%
AVUSAvantis US Equity ETF5.68%
MUSIAmerican Century Multisector Income ETF4.55%
QGROAmerican Century Stoxx US Quality Growth ETF4.41%
FLVAmerican Century Focused Large Cap Value ETF4.17%
Top 10 Concentration: 44.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

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

ASMDX Mutual Fund Overview

ASMDX Mutual Fund (American Century Strategic Allocation Moderate Fund R6 Class) is managed by American Century Investments with $130.9M in net assets. ASMDX expense ratio is 0.48%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2013-07-26.

ASMDX performance shows a YTD return of 4.51%. The 1-year return is 7.05% and the 5-year return is 5.89%. ASMDX dividend yield stands at 2.57%, paid quarterly.

ASMDX top holdings include American Century Stoxx US Quality Value ETF (7.6%), Avantis US Equity ETF (5.7%), American Century Multisector Income ETF (4.5%), American Century Stoxx US Quality Growth ETF (4.4%), American Century Focused Large Cap Value ETF (4.2%). Go to all ASMDX holdings, ASMDX sectors, or ASMDX dividends.

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