Multi Asset Real Return Fund Quote

ASIUX Fund  USD 19.45  0.45  2.26%   

Performance

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Odds Of Distress

Low

 
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Low
Multi-asset Real is trading at 19.45 as of the 21st of March 2025; that is 2.26 percent down since the beginning of the trading day. The fund's open price was 19.9. Multi-asset Real has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The funds asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Alger Small is traded on NASDAQ Exchange in the United States. More on Multi Asset Real Return

Moving together with Multi-asset Mutual Fund

  0.67AMEIX Equity GrowthPairCorr

Moving against Multi-asset Mutual Fund

  0.72CDBCX Diversified BondPairCorr
  0.58TWACX Short Term GovernmentPairCorr
  0.58TWAVX Short Term GovernmentPairCorr
  0.51TWARX Short Term GovernmentPairCorr
  0.35AMKIX Emerging MarketsPairCorr

Multi-asset Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, American Century Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2019
Fiscal Year EndJune
Multi Asset Real Return [ASIUX] is traded in USA and was established 21st of March 2025. Multi-asset Real is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of American Century Investments family. This fund presently has accumulated 8.62 M in assets under management (AUM) with minimum initial investment of 2.5 K. Multi Asset Real is currently producing year-to-date (YTD) return of 0.15% with the current yeild of 0.01%, while the total return for the last 3 years was 3.66%.
Check Multi-asset Real Probability Of Bankruptcy

Instrument Allocation

Top Multi Asset Real Return Mutual Fund Constituents

PLDPrologisStockReal Estate
DBBInvesco DB BaseEtfCommodities Focused
DBEInvesco DB EnergyEtfCommodities Focused
More Details

Multi Asset Real Risk Profiles

Multi-asset Real Against Markets

Other Information on Investing in Multi-asset Mutual Fund

Multi-asset Real financial ratios help investors to determine whether Multi-asset Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi-asset with respect to the benefits of owning Multi-asset Real security.
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