American Century Strategic Allocation: Conservative Fund A Class (ACCAX)
| Fund Assets | 285.30M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.81% |
| Dividend Growth | -20.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 5.75 |
| YTD Return | 2.17% |
| 1-Year Return | 9.63% |
| 5-Year Return | 20.95% |
| 52-Week Low | 5.18 |
| 52-Week High | 6.13 |
| Beta (5Y) | n/a |
| Holdings | 849 |
| Inception Date | Oct 2, 1996 |
About ACCAX
ACCAX was founded on 1996-10-02. The Fund's investment strategy focuses on Income with 1.1% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; A Class Shares is $2,500 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; A 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.
Performance
ACCAX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.227 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0149 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0334 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0191 | Mar 27, 2025 |
| Dec 20, 2024 | $0.293 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0423 | Sep 24, 2024 |