American Century Strategic Allocation: Conservative Fund R5 Class (AACGX)
| Fund Assets | 285.30M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.54% |
| Dividend Growth | -19.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 5.77 |
| YTD Return | 2.12% |
| 1-Year Return | 10.53% |
| 5-Year Return | 25.32% |
| 52-Week Low | 4.86 |
| 52-Week High | 5.80 |
| Beta (5Y) | n/a |
| Holdings | 849 |
| 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 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
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 | $0.234 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0214 | Sep 25, 2025 |
| 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 |