American Century Strategic Allocation: Conservative Fund R5 Class (AACGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.58
-0.01 (-0.18%)
Jun 20, 2025, 4:00 PM EDT
1.27% (1Y)
| Fund Assets | 485.17M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 7.34% |
| Dividend Growth | 227.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 5.59 |
| YTD Return | 4.34% |
| 1-Year Return | 8.79% |
| 5-Year Return | 35.83% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 998 |
| Inception Date | Apr 10, 2017 |
About AACGX
AACGX was founded on 2017-04-10. The Fund's investment strategy focuses on Income with 0.65% total expense ratio. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Class R5 Shares seeks the highest level of total return consistent with its asset mix. Under normal circumstances the Fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities.
Fund Family American Century R5
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol AACGX
Share Class R5 Class
Index S&P 500 TR
Performance
AACGX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
41.17% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 5.55% |
| American Century Multisector Income ETF | MUSI | 5.45% |
| American Century Diversified Corporate Bond ETF | KORP | 5.44% |
| Avantis U.S. Equity ETF | AVUS | 5.35% |
| American Century U.S. Quality Growth ETF | QGRO | 4.58% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026 | T | 4.32% |
| American Century Quality Diversified International ETF | QINT | 3.09% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.53% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | 2.53% |
| Fidelity MSCI Financials Index ETF | FNCL | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0397 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0249 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2998 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0488 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0351 | Jun 25, 2024 |
| Mar 26, 2024 | $0.013 | Mar 26, 2024 |