American Century Strat Allc: Agrsv R (AAARX)

Fund Assets	735.10M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.55
Dividend Yield	5.82%
Dividend Growth	9.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.52
YTD Return	10.06%
1-Year Return	14.29%
5-Year Return	38.98%
52-Week Low	8.32
52-Week High	9.57
Beta (5Y)	0.78
Holdings	1022
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.

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

Performance

AAARX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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%
AAAIX	I Class	0.59%
TWSAX	Investor Class	0.79%

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	$0.5496	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

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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