American Century Strat Allc: Cnsrv R5 (AACGX)

Fund Assets	277.31M
Expense Ratio	0.63%
Min. Investment	$5,000,000
Turnover	95.00%
Dividend (ttm)	0.14
Dividend Yield	2.32%
Dividend Growth	-9.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	5.92
YTD Return	5.60%
1-Year Return	8.45%
5-Year Return	22.62%
52-Week Low	5.52
52-Week High	5.94
Beta (5Y)	0.51
Holdings	853
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACGX
• Share Class: R5 Class
• Index: S&P 500 TR

Performance

AACGX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AACDX	R6 Class	0.48%
ACCIX	I Class	0.63%
TWSCX	Investor Class	0.83%
ACCAX	A Class	1.08%

Top 10 Holdings

39.44% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	6.70%
American Century Diversified Corporate Bond ETF	KORP	5.30%
American Century Multisector Income ETF	MUSI	5.29%
Avantis U.S. Equity ETF	AVUS	4.72%
American Century Short Duration Strategic Income ETF	SDSI	4.51%
American Century U.S. Quality Growth ETF	QGRO	3.71%
American Century Quality Diversified International ETF	QINT	2.78%
Avantis International Equity ETF	AVDE	2.48%
Ssc Government Mm Gvmxx	n/a	2.20%
American Century Focused Large Cap Value ETF	FLV	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.0496	Jun 11, 2026
Mar 12, 2026	$0.0059	Mar 12, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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