American Century Strategic Allocation: Aggressive Fund R6 Class (AAAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.03 (0.37%)
At close: Jun 12, 2025
Fund Assets 898.55M
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 6.99%
Dividend Growth 181.79%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.21
YTD Return 6.60%
1-Year Return 13.30%
5-Year Return 71.77%
52-Week Low 7.00
52-Week High 8.66
Beta (5Y) n/a
Holdings 831
Inception Date Jul 26, 2013

About AAAUX

AAAUX was founded on 2013-07-26. The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class R6 Shares is $0 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class R6 Shares seeks the highest level of total return consistent with its asset mix. AAAUX diversifies its assets among various classes of investments such as equity securities, bonds and money markets. AAAUX emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

Fund Family American Century R6
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol AAAUX
Share Class R6 Class
Index S&P 500 TR

Performance

AAAUX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.102 to 13.296.
End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ASAUX R5 Class 0.59%
AAAIX I Class 0.59%
TWSAX Investor Class 0.79%
ACVAX A Class 1.04%

Top 10 Holdings

48.50% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 6.75%
American Century Focused Large Cap Value ETF FLV 6.09%
American Century U.S. Quality Value ETF VALQ 5.79%
Avantis Emerging Markets Equity ETF AVEM 5.70%
American Century U.S. Quality Growth ETF QGRO 5.41%
American Century Focused Dynamic Growth ETF FDG 5.02%
American Century Quality Diversified International ETF QINT 4.81%
American Century Multisector Income ETF MUSI 3.71%
Avantis International Equity ETF AVDE 2.63%
Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx n/a 2.61%
View More Holdings

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
Full Dividend History