American Century Strategic Allocation: Aggressive Fund I Class (AAAIX)
| Fund Assets | 694.98M |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.98% |
| Dividend Growth | 9.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.78 |
| YTD Return | 4.40% |
| 1-Year Return | 22.51% |
| 5-Year Return | 41.11% |
| 52-Week Low | 7.72 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 963 |
| Inception Date | Aug 1, 2000 |
About AAAIX
American Century Strategic Allocation: Aggressive Fund I is a multi-asset mutual fund designed to pursue long-term capital appreciation through an actively managed, diversified portfolio. The fund primarily invests approximately 79% of its assets in equities, with the remaining balance allocated to bonds and money market instruments, reflecting its aggressive growth strategy. It targets both U.S. and international opportunities, frequently utilizing large blend equities and investment-grade fixed income securities to balance risk and return profiles. The investment process leverages quantitative analysis to select holdings, seeking to optimize performance while managing volatility within a moderately aggressive risk category. The fund's portfolio is notably concentrated, with nearly half of its assets held in its top ten positions, which include a mix of equity and fixed income ETFs. American Century Strategic Allocation: Aggressive Fund I serves institutional investors and aims to outperform benchmark indices tracking global equities and U.S. bonds. Its role in the market is to offer investors a carefully managed, diversified solution for growth-oriented portfolios, appealing to those seeking broad exposure across multiple asset classes with a higher risk tolerance.
Performance
AAAIX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
51.23% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 7.37% |
| Avantis U.S. Equity ETF | AVUS | 6.77% |
| American Century Focused Large Cap Value ETF | FLV | 6.20% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.61% |
| American Century Focused Dynamic Growth ETF | FDG | 5.22% |
| American Century Quality Diversified International ETF | QINT | 4.76% |
| Avantis International Equity ETF | AVDE | 4.52% |
| American Century U.S. Quality Growth ETF | QGRO | 4.18% |
| 2 Year Treasury Note Future June 26 | n/a | 3.32% |
| American Century Multisector Income ETF | MUSI | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6131 | Dec 19, 2025 |
| 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 |