ASMRX Mutual Fund

ASMRX Mutual Fund (American Century Strategic Allocation Moderate Fund R Class) is managed by American Century Investments with $25.6M in net assets. ASMRX expense ratio is 1.33%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2003-08-29.

ASMRX performance shows a YTD return of 3.81%. The 1-year return is 5.97% and the 5-year return is 4.99%. ASMRX dividend yield stands at 1.77%, paid quarterly.

ASMRX 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 ASMRX holdings, ASMRX sectors, or ASMRX dividends.

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