American Century Strat Allc: Cnsrv R5 (AACGX)
| Fund Assets | 276.92M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 7.16% |
| Dividend Growth | 227.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 5.78 |
| YTD Return | 7.89% |
| 1-Year Return | 7.79% |
| 5-Year Return | 30.63% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 861 |
| Inception Date | Apr 10, 2017 |
About AACGX
American Century Strategic Allocation: Conservative Fund R5 Class is a multi-asset mutual fund designed to deliver a high level of total return consistent with a conservative asset mix. The strategy emphasizes regular income by allocating a meaningful share to investment-grade bonds and money market securities while maintaining a measured equity exposure to support long-term growth. According to fund materials, the portfolio’s strategic benchmark blends global equities and core U.S. fixed income, reflecting its role as a diversified core holding for risk-aware investors seeking balanced participation across markets. The fund primarily implements its allocation through affiliated ETFs and underlying funds spanning U.S. large-cap, international equity, corporate credit, Treasuries, and multisector bond exposures, resulting in broad diversification and a focus on quality. Positioned within the global moderately conservative allocation category, it targets capital preservation and income stability alongside prudent growth potential, serving as a centralized solution for asset allocation, rebalancing, and risk management within a single vehicle.
Performance
AACGX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| 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 |