TWSAX Mutual Fund

TWSAX Mutual Fund

NAV$9.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$246M
Expense Ratio
0.79%
Dividend Yield (Current)
6.54%
Holdings
1,066
Inception Date
Feb 15, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.18%
1 Year+9.03%
3 Year+14.69%
5 Year+7.03%
10 Year+9.98%

Asset Allocation

Stocks: 35.64%
Bonds: 6.79%
Cash: 7.25%
Other: 50.31%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF8.01%
FLVAmerican Century Focused Large Cap Value ETF7.31%
AVUSAvantis US Equity ETF6.96%
FDGAmerican Century Focused Dynamic Growth ETF5.77%
AVEMAvantis Emerging Markets Equity ETF5.58%
Top 10 Concentration: 53.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

TWSAX Mutual Fund Overview

TWSAX Mutual Fund (American Century Strategic Allocation Aggressive Fund Investor Class) is managed by American Century Investments with $246.4M in net assets. TWSAX expense ratio is 0.79%, holding 1066 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1996-02-15.

TWSAX performance shows a YTD return of 6.18%. The 1-year return is 9.03% and the 5-year return is 7.03%. TWSAX dividend yield stands at 6.54%, paid annually.

TWSAX top holdings include American Century Stoxx US Quality Value ETF (8.0%), American Century Focused Large Cap Value ETF (7.3%), Avantis US Equity ETF (7.0%), American Century Focused Dynamic Growth ETF (5.8%), Avantis Emerging Markets Equity ETF (5.6%). Go to all TWSAX holdings, TWSAX sectors, or TWSAX dividends.

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