American Century Strat Allc: Cnsrv R6 (AACDX)
| Fund Assets | 285.91M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.71% |
| Dividend Growth | 152.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 5.91 |
| YTD Return | 10.69% |
| 1-Year Return | 8.65% |
| 5-Year Return | 29.21% |
| 52-Week Low | 5.06 |
| 52-Week High | 5.91 |
| Beta (5Y) | n/a |
| Holdings | 861 |
| Inception Date | Jul 26, 2013 |
About AACDX
The American Century Strategic Allocation: Conservative Fund, Class R6 is a diversified open-end mutual fund designed to provide investors with a conservative approach to long-term total return. Its primary objective is to achieve regular income alongside moderate capital appreciation, achieved by maintaining a substantial allocation to bonds and money market securities, with additional exposure to global equity markets. The fund’s asset allocation strategy typically emphasizes fixed income investments while selectively allocating to domestic and international equities, resulting in lower expected volatility compared to more aggressive balanced funds. With approximately 1,000 holdings, it seeks broad diversification across asset classes, sectors, and geographies. The fund benchmarks its performance against indices such as the MSCI ACWI Investable Market Index (IMI) and the Bloomberg U.S. Aggregate Bond Index, reflecting its blended global equity and U.S. fixed income exposure. Class R6 is structured for institutional investors, featuring a competitive net expense ratio and no minimum investment requirement. Since its inception in 2013, the fund has served as an efficient portfolio solution for those prioritizing income generation, capital preservation, and disciplined risk management in changing market environments.
Performance
AACDX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
Top 10 Holdings
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 5.11% |
| American Century Multisector Income ETF | MUSI | 5.08% |
| American Century Diversified Corporate Bond ETF | KORP | 5.08% |
| United States Treasury Notes 4.625% | T.4.625 02.28.26 | 4.79% |
| Avantis U.S. Equity ETF | AVUS | 4.16% |
| American Century U.S. Quality Growth ETF | QGRO | 3.94% |
| American Century Quality Diversified International ETF | QINT | 3.10% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 2.35% |
| Avantis International Equity ETF | AVDE | 2.29% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0236 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0418 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0268 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3021 | Dec 20, 2024 |
| Sep 24, 2024 | $0.051 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0371 | Jun 25, 2024 |