Nasdaq - Delayed Quote USD

American Century Multi-Asset Income Fund A Class (AMJAX)

8.80 -0.01 (-0.11%)
At close: October 16 at 8:00 PM EDT
Key Events
Loading Chart for AMJAX
DELL
  • Previous Close 8.81
  • YTD Return -9.75%
  • Expense Ratio 1.13%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 24.62M
  • Beta (5Y Monthly) 1.08
  • Yield 5.31%
  • 5y Average Return --
  • Holdings Turnover 210.00%
  • Last Dividend 0.03
  • Inception Date Dec 1, 2014

The investment seeks income; long-term capital appreciation is a secondary objective. While the fund is not required to allocate its assets in any fixed proportion, over the long term, the fund's equity allocations are expected to range from approximately 20% to 80% of the fund's assets, and the fund's fixed-income allocations are expected to range from approximately 20% to 80% of the fund's assets. It may invest in affiliated and unaffiliated funds (acquired funds) to an unlimited extent.

American Century Investments

Fund Family

Allocation--30% to 50% Equity

Fund Category

24.62M

Net Assets

2014-12-01

Inception Date

Performance Overview: AMJAX

Trailing returns as of 9/30/2020. Category is Allocation--30% to 50% Equity.

YTD Return

AMJAX
9.75%
Category
5.91%
 

1-Year Return

AMJAX
6.40%
Category
18.59%
 

3-Year Return

AMJAX
0.59%
Category
8.56%
 

5-Year Return

AMJAX
3.80%
Category
7.44%
 

Holdings: AMJAX

Top 10 Holdings (66.19% of Total Assets)

SymbolCompany% Assets
AHGNX
American Century NT High Income Fund 29.76%
AEXDX
American Century Emerging Mkts Dbt R6 17.15%
ACVDX
American Century International Val R6 9.12%
3.57%
1.41%
MGP
MGP 1.16%
AGNC
AGNC Investment Corp. 1.07%
ME8U.SI
Mapletree Industrial Trust 1.03%
STOR
STOR 0.97%
0.95%

Sector Weightings

SectorAMJAX
Real Estate   45.22%
Utilities   12.90%
Industrials   4.99%
Technology   3.90%
Energy   3.72%
Healthcare   3.59%

Related Mutual Fund News

Top Mutual Funds