American Century Strategic Allocation: Conservative Fund A Class (ACCAX)

Fund Assets	270.52M
Expense Ratio	1.067%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	2.43%
Dividend Growth	40.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.71
YTD Return	3.13%
1-Year Return	4.50%
5-Year Return	18.42%
52-Week Low	5.51
52-Week High	5.92
Beta (5Y)	0.50
Holdings	853
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.

• Fund Family: American Century A
• Category: Mix Tgt All Mod
• Stock Exchange: Nasdaq
• Ticker Symbol: ACCAX
• Share Class: A Class
• Index: S&P 500 TR

Performance

ACCAX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

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	$0.0424	Sep 10, 2026
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

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

Data Sources Report a data error