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American Century Strat Allc: Mod R ASMRX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.22  /  +0.16 %
  • Total Assets 746.3 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.63%
  • Turnover 25%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ASMRX

Will ASMRX outperform in future?

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

American Century Strat Allc: Mod R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ASMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.51 45.1 Mil

American Century® U.S. Quality Value ETF

4.83 39.5 Mil

American Century US Quality Growth ETF

4.82 39.4 Mil

Ssc Government Mm Gvmxx

4.61 37.7 Mil
Cash and Equivalents

American Century Multisector Income ETF

4.33 35.4 Mil

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.23 34.6 Mil
Government

Avantis Emerging Markets Equity ETF

3.70 30.3 Mil

Avantis International Equity ETF

3.48 28.5 Mil

American Century Quality Dvrs Intl ETF

3.45 28.2 Mil

American Century Dvrs Corp Bd ETF

3.08 25.2 Mil