American Century Strategic Allocation: Aggressive Fund I Class (AAAIX)

Fund Assets	650.03M
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.92%
Dividend Growth	191.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.11
YTD Return	4.38%
1-Year Return	10.90%
5-Year Return	64.40%
52-Week Low	7.03
52-Week High	8.69
Beta (5Y)	n/a
Holdings	831
Inception Date	Aug 1, 2000

About AAAIX

AAAIX was founded on 2000-08-01. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class I Shares seeks the highest level of total return consistent with its asset mix. AAAIX diversifies its assets among various classes of investments such as equity securities, bonds and money markets. AAAIX emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

• Fund Family: American Century I
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAIX
• Share Class: I Class
• Index: S&P 500 TR

Performance

AAAIX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.376 to 10.898.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAAUX	R6 Class	0.44%
ASAUX	R5 Class	0.59%
TWSAX	Investor Class	0.79%
ACVAX	A Class	1.04%

Top 10 Holdings

48.50% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	6.75%
American Century Focused Large Cap Value ETF	FLV	6.09%
American Century U.S. Quality Value ETF	VALQ	5.79%
Avantis Emerging Markets Equity ETF	AVEM	5.70%
American Century U.S. Quality Growth ETF	QGRO	5.41%
American Century Focused Dynamic Growth ETF	FDG	5.02%
American Century Quality Diversified International ETF	QINT	4.81%
American Century Multisector Income ETF	MUSI	3.71%
Avantis International Equity ETF	AVDE	2.63%
Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	n/a	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5615	Dec 20, 2024
Dec 21, 2023	$0.1924	Dec 21, 2023
Dec 28, 2022	$0.3784	Dec 28, 2022
Dec 28, 2021	$1.1027	Dec 28, 2021
Dec 29, 2020	$0.5482	Dec 29, 2020
Dec 17, 2019	$1.1446	Dec 17, 2019