Morningstar

American Century Strategic Allocation: Moderate Fund I Class ASAMX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.29  /  −0.27 %
  • Total Assets 784.0M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.93%
  • Turnover 75%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:33 PM GMT+0

Morningstar’s Analysis ASAMX

Will ASAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Strat Allc: Mod I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ASAMX

More ASAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

7.23 58M
—

Avantis US Equity ETF

5.56 45M
—

American Century Multisector Income ETF

4.43 36M
—

American Century US Quality Growth ETF

4.37 35M
—

Avantis Emerging Markets Equity ETF

4.05 32M
—

American Century Foc Lrg Cp Val ETF

3.79 30M
—

American Century Foc Dynmc Gr ETF

3.68 29M
—

Avantis International Equity ETF

3.65 29M
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American Century Quality Dvrs Intl ETF

3.65 29M
—

American Century Dvrs Corp Bd ETF

3.20 26M
—

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