American Century Strategic Allocation: Conservative Fund R6 Class (AACDX)
| Fund Assets | 285.30M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.68% |
| Dividend Growth | -18.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 5.76 |
| YTD Return | 2.12% |
| 1-Year Return | 10.70% |
| 5-Year Return | 26.53% |
| 52-Week Low | 4.86 |
| 52-Week High | 5.79 |
| Beta (5Y) | n/a |
| Holdings | 849 |
| 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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 6.62% |
| American Century U.S. Quality Growth ETF | QGRO | 6.05% |
| American Century Diversified Corporate Bond ETF | KORP | 5.79% |
| American Century Multisector Income ETF | MUSI | 5.79% |
| Avantis U.S. Equity ETF | AVUS | 5.57% |
| American Century Short Duration Strategic Income ETF | SDSI | 4.91% |
| Avantis International Equity ETF | AVDE | 2.40% |
| American Century Quality Diversified International ETF | QINT | 2.14% |
| American Century Focused Large Cap Value ETF | FLV | 1.87% |
| American Century Focused Dynamic Growth ETF | FDG | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2363 | Dec 19, 2025 |
| 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 |