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American Century Strategic Allocation: Moderate Fund R Class

American Century Strategic Allocation: Moderate Fund R Class

ASMRX · NMFQS
ASMRX · NMFQS
6.69
USD-0.03-0.45%
American Century Strategic Allocation: Moderate Fund R Class
ASMRX
6.69
USD-0.03-0.45%

Day Range

6.69USD
6.72USD

52 Week Range

5.80USD
6.82USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250858208

CUSIP

025085820

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.01%

0.00%

42.01%

39.69%

34.42%

Non US Stock

17.66%

0.00%

17.66%

20.75%

25.63%

Cash

5.94%

0.12%

5.82%

9.33%

0.00%

Not Classified

0.36%

0.00%

0.36%

1.04%

0.00%

Other

0.02%

0.00%

0.02%

2.89%

1.09%

Bond

37.32%

3.19%

34.13%

36.14%

38.86%

Total

103.31%

3.31%

100.00%

109.84%

100.01%

FAQs

What is the ASMRX fund?

What is ASMRX fund value today?

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