American Century Strategic Allocation: Conservative Fund A Class (ACCAX)
| Fund Assets | 284.00M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.62% |
| Dividend Growth | -26.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 5.83 |
| YTD Return | 3.62% |
| 1-Year Return | 8.44% |
| 5-Year Return | 20.02% |
| 52-Week Low | 5.51 |
| 52-Week High | 5.90 |
| Beta (5Y) | 0.50 |
| Holdings | 1190 |
| 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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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 | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
39.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 6.50% |
| American Century Multisector Income ETF | MUSI | 5.38% |
| American Century Diversified Corporate Bond ETF | KORP | 5.37% |
| Avantis U.S. Equity ETF | AVUS | 4.87% |
| American Century Short Duration Strategic Income ETF | SDSI | 4.59% |
| American Century U.S. Quality Growth ETF | QGRO | 3.83% |
| Avantis International Equity ETF | AVDE | 2.96% |
| American Century Quality Diversified International ETF | QINT | 2.72% |
| American Century Focused Dynamic Growth ETF | FDG | 1.82% |
| American Century Focused Large Cap Value ETF | FLV | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0431 | Jun 11, 2026 |
| Mar 12, 2026 | $0.001 | Mar 12, 2026 |
| 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 |