Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.34% 777.08M 1.08% 109.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-97.44M 16.03% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% 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.
General
Security Type Mutual Fund
Oldest Share Symbol TWSAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Richard Weiss 10.44 yrs
Scott Wilson 9.59 yrs
Radu Gabudean 7.59 yrs
Vidya Rajappa 2.76 yrs
Brian Garbe 0.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 65
-97.44M
-4.600B Category Low
263.76M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of November 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
19.24%
6.54%
-1.95%
6.11%
18.49%
-8.37%
23.84%
13.94%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
14.52%
14.78%
6.23%
-2.25%
5.82%
14.55%
-6.84%
20.06%
12.31%
9.32%
5.76%
-1.90%
4.52%
10.11%
-4.99%
15.39%
10.45%
22.85%
4.43%
0.13%
6.91%
21.02%
-9.42%
23.87%
13.36%
31.14%
7.03%
-1.48%
6.86%
17.49%
-7.64%
24.74%
15.36%
As of November 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 1.08%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.71%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/31/2005
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2019
Share Classes
AAAIX Inst
AAAUX Retirement
ACVAX A
ASAUX Retirement
ASTAX C
TWSAX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 2.74% Upgrade Upgrade
Stock 79.08% Upgrade Upgrade
Bond 17.96% Upgrade Upgrade
Convertible 0.14% Upgrade Upgrade
Preferred 0.07% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% 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.
General
Security Type Mutual Fund
Oldest Share Symbol TWSAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Richard Weiss 10.44 yrs
Scott Wilson 9.59 yrs
Radu Gabudean 7.59 yrs
Vidya Rajappa 2.76 yrs
Brian Garbe 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-27-20) 1.08%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.71%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/31/2005
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2019
Share Classes
AAAIX Inst
AAAUX Retirement
ACVAX A
ASAUX Retirement
ASTAX C
TWSAX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No