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

Fund Assets	735.10M
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	60.00%
Dividend (ttm)	0.61
Dividend Yield	6.61%
Dividend Growth	9.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.30
YTD Return	10.58%
1-Year Return	15.10%
5-Year Return	43.74%
52-Week Low	8.11
52-Week High	9.35
Beta (5Y)	0.84
Holdings	1022
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.

• Fund Family: American Century Investments
• 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 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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

51.62% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	7.63%
Avantis U.S. Equity ETF	AVUS	6.81%
American Century Focused Large Cap Value ETF	FLV	6.61%
American Century Focused Dynamic Growth ETF	FDG	5.78%
Avantis Emerging Markets Equity ETF	AVEM	5.75%
American Century Quality Diversified International ETF	QINT	5.05%
Avantis International Equity ETF	AVDE	4.77%
American Century U.S. Quality Growth ETF	QGRO	4.13%
American Century Multisector Income ETF	MUSI	3.17%
American Century Diversified Corporate Bond ETF	KORP	1.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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