Summary
American Century Strategic Allocation Moderate Investor Cl is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,082. The ten largest make up 45% of the fund.
- Yearly costs
- 1.26%
- Fund size
- $769.7M
- Positions
- 1,082
- Dividend yield
- 7.17%
- Running since
- 1996
What speaks for it
- It has been running since 1996.
What to watch
- High costs: 1.26% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -4.5%
- This year
- +2.5%
- 1 year
- -1.6%
- 3 years
- +23%
- 5 years
- -8.7%
- 10 years
- +4.8%
What is inside?
Moderately concentrated- 1 VAAmerican Century STOXX U.S. Quality Value ETF VALQ 7.5%
- 2 AVAvantis U.S. Equity ETF AVUS 5.6%
- 3 QGAmerican Century U.S. Quality Growth ETF QGRO 4.6%
- 4 ABAmerican Century Core Plus Income ETF ABND 4.5%
- 5 AVAvantis Emerging Markets Equity ETF AVEM 4.2%
- 6 FLAmerican Century Focused Large Cap Value ETF FLV 4.1%
- 7 AVAvantis International Equity ETF AVDE 4.0%
- 8 FDAmerican Century Focused Dynamic Growth ETF FDG 3.9%
- 9 QIAmerican Century Quality Diversified International ETF QINT 3.6%
- 10 KOAmerican Century Diversified Corporate Bond ETF KORP 3.4%
Positions in the fund: 1,082. The ten largest make up 45% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 65%
- Japan 3.2%
- Canada 3.1%
- United Kingdom 2.9%
- Other countries 26%
Largest country: United States (65%).
What does it cost me?
Expensive- Yearly costs
- 1.26%
- A year from $10,000
- $126
- Over 20 years
- $5,692
From every $10,000 invested the fund takes $126 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,692.
How has it done?
Growing slowly- A year on average, 10 years
- +0.5%
- Deepest drop
- -30%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 0.5%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.17%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.50 per share, which is 7.17% of today's price. The last payment was $0.04 on Sep 10, 2026.