American Century Strat Allc: Cnsrv R6 (AACDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets277.31M
Expense Ratio0.48%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)0.15
Dividend Yield2.46%
Dividend Growth-9.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close5.92
YTD Return5.68%
1-Year Return8.80%
5-Year Return23.77%
52-Week Low5.52
52-Week High5.94
Beta (5Y)0.50
Holdings853
Inception DateJul 26, 2013