American Century Strat Allc: Agrsv R6 (AAAUX)

Fund Assets	735.10M
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	60.00%
Dividend (ttm)	0.63
Dividend Yield	6.78%
Dividend Growth	9.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.25
YTD Return	10.65%
1-Year Return	15.09%
5-Year Return	44.76%
52-Week Low	8.06
52-Week High	9.31
Beta (5Y)	0.84
Holdings	1022
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAUX
• Share Class: R6 Class
• Index: S&P 500 TR

Performance

AAAUX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

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

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	$0.6267	Dec 19, 2025
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

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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