American Century Strategic Allocation: Aggressive Fund R6 Class (AAAUX)
| Fund Assets | 694.10M |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.87% |
| Dividend Growth | 181.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.42 |
| YTD Return | 8.15% |
| 1-Year Return | 11.38% |
| 5-Year Return | 61.02% |
| 52-Week Low | 7.00 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | Jul 26, 2013 |
About AAAUX
American Century Strategic Allocation: Aggressive Fund R6 Class is a diversified mutual fund designed to maximize total return through a dynamic asset allocation approach. As a member of the global moderately aggressive allocation category, the fund primarily targets long-term capital appreciation by allocating approximately 79% of its assets to equity securities, 20% to bonds, and the remainder to cash equivalents. Its equity component spans both U.S. and international markets, encompassing large, mid, and small-cap companies, while its fixed-income holdings include a mix of U.S. and foreign issuers, with a portion invested in below investment-grade securities. This multi-asset strategy aims to balance growth opportunities with income generation, positioning the fund as a solution for investors seeking equity-like returns with some diversification benefits from bonds and cash. The R6 share class is tailored for retirement plans and institutional investors, featuring a low expense ratio to enhance cost efficiency. Managed by American Century Investments, the fund’s broad diversification and disciplined allocation methodology make it a notable participant in the global balanced fund segment, serving investors with a higher risk tolerance and long-term growth objectives.
Performance
AAAUX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
48.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 6.24% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.72% |
| American Century Focused Large Cap Value ETF | FLV | 5.71% |
| American Century Focused Dynamic Growth ETF | FDG | 5.53% |
| American Century U.S. Quality Value ETF | VALQ | 5.46% |
| American Century U.S. Quality Growth ETF | QGRO | 5.43% |
| American Century Quality Diversified International ETF | QINT | 5.09% |
| Avantis International Equity ETF | AVDE | 3.59% |
| American Century Multisector Income ETF | MUSI | 3.49% |
| American Century Diversified Corporate Bond ETF | KORP | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.574 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2037 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3889 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1167 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5611 | Dec 29, 2020 |
| Dec 17, 2019 | $1.1572 | Dec 17, 2019 |