ASMRX Mutual Fund

NAV$6.96

AUM$26M

TER1.33%

Holdings1,149

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ASMRX Mutual Fund

NAV$6.96

American Century Strategic Allocation Moderate Fund R Class

AUM$26M

TER1.33%

Holdings1,149

See how much of ASMRX 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

ASMRX NAV Chart

Period	ASMRX return
Latest NAV	$6.96
1 month	-2.49%
3 months	-1.66%
6 months	+5.70%
Year to date	+3.81%
1 year	+5.97%
3 years	+11.79%
5 years	+4.99%
10 years	+7.73%

ASMRX Mutual Fund Price Chart

ASMRX NAV chart displays historical price data and trading volume. Year-to-date, ASMRX has returned 3.81%. The current price is $6.96.

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