American Century Strat Allc: Cnsrv R6 (AACDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
+0.03 (0.52%)
At close: Oct 15, 2026
Fund Assets270.52M
Expense Ratio0.491%
Min. Investment$2,500
Turnover74.00%
Dividend (ttm)0.17
Dividend Yield3.01%
Dividend Growth29.88%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close5.72
YTD Return3.55%
1-Year Return5.10%
5-Year Return21.95%
52-Week Low5.52
52-Week High5.94
Beta (5Y)0.50
Holdings853
Inception DateJul 26, 2013