American Century Strategic Allocation: Moderate Fund (TWSMX)
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
Fund Info
US0250854082
025085408
Feb 14, 1996
$2,500
Large-Cap
Blend
Expense Ratio
TWSMX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
American Century Strategic Allocation: Moderate Fund (TWSMX) returned 3.83% year-to-date (YTD) and 10.39% over the past 12 months. Over the past 10 years, TWSMX returned 6.73% annually, underperforming the S&P 500 benchmark at 10.85%.
TWSMX
3.83%
3.44%
0.48%
10.39%
7.36%
8.41%
6.73%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TWSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | -0.46% | -2.38% | 0.47% | 3.44% | 3.83% | |||||||
| 2024 | -0.00% | 2.45% | 2.58% | -3.28% | 2.90% | 0.67% | 2.35% | 1.99% | 1.64% | -1.93% | 4.24% | -3.23% | 10.52% |
| 2023 | 5.80% | -2.40% | 1.50% | 0.52% | -1.72% | 3.66% | 2.04% | -1.84% | -3.38% | -2.47% | 6.70% | 4.63% | 13.10% |
| 2022 | -4.10% | -1.83% | 0.15% | -5.59% | 0.49% | -6.61% | 5.63% | -3.17% | -7.29% | 4.46% | 6.23% | -2.98% | -14.70% |
| 2021 | -0.30% | 2.08% | 1.90% | 3.00% | 0.83% | 0.91% | 1.23% | 1.35% | -2.99% | 3.31% | -2.00% | 2.46% | 12.23% |
| 2020 | -0.33% | -4.44% | -11.02% | 8.51% | 4.81% | 1.96% | 4.34% | 3.68% | -1.68% | -1.10% | 8.60% | 3.50% | 16.20% |
| 2019 | 6.23% | 1.95% | 1.28% | 2.68% | -3.69% | 4.56% | 0.61% | -0.76% | 1.13% | 1.37% | 1.96% | 1.95% | 20.69% |
| 2018 | 3.64% | -2.81% | -0.58% | -0.00% | 0.87% | -0.36% | 1.74% | 1.00% | -0.14% | -5.67% | 0.90% | -3.93% | -5.56% |
| 2017 | 1.96% | 1.77% | 0.81% | 1.30% | 1.14% | 0.28% | 1.69% | 0.42% | 1.30% | 1.37% | 1.35% | 0.78% | 15.10% |
| 2016 | -3.77% | -0.33% | 5.24% | 0.78% | 0.93% | -0.06% | 3.22% | 0.15% | 0.52% | -1.77% | 0.45% | 1.06% | 6.32% |
| 2015 | -0.57% | 3.30% | -0.54% | 0.56% | 0.42% | -1.47% | 0.70% | -4.47% | -2.13% | 4.64% | -0.29% | -1.59% | -1.74% |
| 2014 | -1.94% | 3.68% | -0.03% | -0.00% | 1.78% | 1.69% | -1.59% | 2.56% | -2.26% | 1.75% | 1.45% | -0.42% | 6.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWSMX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Strategic Allocation: Moderate Fund (TWSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
American Century Strategic Allocation: Moderate Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.37 | $0.13 | $0.31 | $0.73 | $0.34 | $0.87 | $0.71 | $0.76 | $0.14 | $0.51 | $0.67 |
Dividend yield | 5.48% | 5.80% | 2.08% | 5.56% | 10.75% | 5.09% | 14.26% | 12.25% | 11.04% | 2.14% | 7.93% | 9.53% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Strategic Allocation: Moderate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.29 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.27 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.69 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.32 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.81 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.66 | $0.71 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.70 | $0.76 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.49 | $0.51 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.62 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Strategic Allocation: Moderate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Strategic Allocation: Moderate Fund was 37.90%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current American Century Strategic Allocation: Moderate Fund drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.9% | Nov 1, 2007 | 338 | Mar 9, 2009 | 467 | Jan 12, 2011 | 805 |
| -25.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -24% | Mar 27, 2000 | 635 | Oct 9, 2002 | 306 | Dec 29, 2003 | 941 |
| -21.95% | Nov 9, 2021 | 235 | Oct 14, 2022 | 364 | Mar 28, 2024 | 599 |
| -14.45% | Jul 21, 1998 | 58 | Oct 8, 1998 | 64 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...