American Century Strat Allc: Cnsrv R (AACRX)

Fund Assets	277.31M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	2.23%
Dividend Growth	49.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.69
YTD Return	2.99%
1-Year Return	4.28%
5-Year Return	17.07%
52-Week Low	5.49
52-Week High	5.90
Beta (5Y)	0.55
Holdings	853
Inception Date	Mar 31, 2005

About AACRX

AACRX was founded on 2005-03-31. The Fund's investment strategy focuses on Income with 1.35% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; R Class Shares is $2,500 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; R Class 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.

• Category: Mix Tgt All Mod
• Stock Exchange: Nasdaq
• Ticker Symbol: AACRX
• Share Class: R Class
• Index: S&P 500 TR

Performance

AACRX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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%
AACGX	R5 Class	0.63%
ACCIX	I Class	0.63%
TWSCX	Investor Class	0.83%

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
Sep 10, 2026	$0.0388	Sep 10, 2026
Jun 11, 2026	$0.0395	Jun 11, 2026
Dec 19, 2025	$0.2231	Dec 19, 2025
Sep 25, 2025	$0.0113	Sep 25, 2025
Jun 26, 2025	$0.0299	Jun 26, 2025
Mar 27, 2025	$0.0159	Mar 27, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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