Morningstar

American Century Strategic Allocation: Moderate Fund R6 Class ASMDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.09  /  −0.56 %
  • Total Assets 774.0M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.06%
  • Turnover 75%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASMDX

Will ASMDX 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 ASMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASMDX 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 ASMDX’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 R6 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 ASMDX

More ASMDX 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
—

American Century Quality Dvrs Intl ETF

3.65 29M
—

American Century Dvrs Corp Bd ETF

3.20 26M
—

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