The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Strat Allc: Mod R5 ASMUX
- NAV / 1-Day Return 6.42 / +0.63 %
- Total Assets 754.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.21%
- Turnover 25%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ASMUX
Will ASMUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |