American Century Strat Allc: Agrsv R (AAARX)
| Fund Assets | 753.33M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.87% |
| Dividend Growth | 9.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.30 |
| YTD Return | 7.51% |
| 1-Year Return | 14.10% |
| 5-Year Return | 38.60% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.78 |
| Holdings | 1110 |
| Inception Date | Mar 31, 2005 |
About AAARX
American Century Strategic Allocation: Aggressive Fund R Class is a multi-asset mutual fund designed to pursue capital appreciation for investors with a higher risk tolerance. This fund adopts a "moderately aggressive allocation" strategy, allocating a significant portion—typically between 70% and 85%—of its portfolio to equity securities, with the remainder in bonds and cash equivalents. The fund diversifies its investments across domestic and international equities, fixed income, and money market instruments, aiming to balance growth potential with some income generation. The fund is actively managed by a team employing a combination of American Century's proprietary ETFs and open-end funds, targeting broad exposure to U.S. large-cap stocks, international equities, and emerging markets, as well as high-quality fixed income holdings and government securities. Its approach seeks to capture global market opportunities while managing volatility and risk. The R Class is intended primarily for employer-sponsored retirement plans, offering participants a diversified, all-in-one solution within a single investment vehicle. With an expense ratio of approximately 1.29% and total assets nearing $900 million, this fund stands as a notable option for plan sponsors seeking aggressive growth allocations for retirement portfolios.
Performance
AAARX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.42% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 7.60% |
| Avantis U.S. Equity ETF | AVUS | 7.08% |
| American Century Focused Large Cap Value ETF | FLV | 6.64% |
| Avantis Emerging Markets Equity ETF | AVEM | 6.16% |
| American Century Focused Dynamic Growth ETF | FDG | 6.01% |
| American Century Quality Diversified International ETF | QINT | 5.13% |
| Avantis International Equity ETF | AVDE | 4.87% |
| American Century U.S. Quality Growth ETF | QGRO | 4.27% |
| American Century Multisector Income ETF | MUSI | 3.32% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5496 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5027 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1399 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3295 | Dec 28, 2022 |
| Dec 28, 2021 | $1.0372 | Dec 28, 2021 |
| Dec 29, 2020 | $0.4878 | Dec 29, 2020 |