Morningstar

American Century Strategic Allocation: Moderate Fund R Class ASMRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.94  /  +0.43 %
  • Total Assets 750.9M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.69%
  • Turnover 67%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASMRX

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

  • People Pillar

    The People Pillar is our evaluation of the ASMRX 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 ASMRX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASMRX

More ASMRX 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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