American Century Strategic Allocation: Conservative Fund - R5 Class (AACGX)
| Fund Assets | 286.00M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.32% |
| Dividend Growth | 177.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 5.42 |
| YTD Return | 2.67% |
| 1-Year Return | 2.87% |
| 5-Year Return | 23.41% |
| 52-Week Low | 5.30 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 986 |
| Inception Date | Apr 10, 2017 |
About AACGX
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
Performance
AACGX had a total return of 2.87% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| FIKZX | Fidelity | Fidelity Advisor Asset Manager 50% - Class Z | 0.47% |
| SWOBX | Schwab | Schwab Balanced Fund™ | 0.50% |
Top 10 Holdings
43.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Corporate Bond ETF | KORP | 6.52% |
| American Century Multisector Income ETF | MUSI | 5.91% |
| American Century U.S. Quality Value ETF | VALQ | 5.53% |
| American Century U.S. Quality Growth ETF | QGRO | 4.83% |
| Avantis U.S. Equity ETF | AVUS | 4.59% |
| AT&T Inc. | T | 4.54% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.46% |
| American Century Quality Diversified International ETF | QINT | 2.74% |
| AT&T Inc. | T | 2.47% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.0511 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0271 | Sep 26, 2023 |