Multi Asset Real Return Fund Quote
Multi Asset is trading at 25.01 as of the 5th of December 2025; that is No Change since the beginning of the trading day. The fund's open price was 25.01. The performance scores are derived for the period starting the 6th of September 2025 and ending today, the 5th of December 2025. Click here to learn more.
Multi Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2019 |
| Fiscal Year End | June |
Multi Asset Real Return [ASIUX] is traded in USA and was established 5th of December 2025. Multi Asset 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 Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Multi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Multi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Multi Asset Real Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Multi Asset Real Return Mutual Fund Constituents
| PLD | Prologis | Stock | Real Estate | |
| DBB | Invesco DB Base | Etf | Commodities Focused | |
| DBE | Invesco DB Energy | Etf | Commodities Focused |
Multi Asset Real Risk Profiles
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
Multi Asset Against Markets
Multi Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Multi Asset mutual fund to make a market-neutral strategy. Peer analysis of Multi Asset could also be used in its relative valuation, which is a method of valuing Multi Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Multi Mutual Fund
Multi Asset financial ratios help investors to determine whether Multi 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 with respect to the benefits of owning Multi Asset security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets |