American Century Strategic Allocation: Conservative Fund I Class (ACCIX)
| Fund Assets | 288.03M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.82% |
| Dividend Growth | -26.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 5.62 |
| YTD Return | -0.96% |
| 1-Year Return | 9.59% |
| 5-Year Return | 22.11% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.91 |
| Beta (5Y) | n/a |
| Holdings | 849 |
| Inception Date | Aug 1, 2000 |
About ACCIX
American Century Strategic Allocation: Conservative Fund I Class is an asset allocation mutual fund designed for investors seeking regular income with controlled risk exposure. The fund diversifies its assets across multiple investment classes, including domestic and international equities, U.S. government bonds, corporate bonds, mortgage-backed securities, and cash equivalents. It typically maintains approximately 40% in stocks and 60% in fixed income and cash instruments, positioning it as a moderately conservative strategy that aims to preserve capital while generating income. The fund is managed by American Century Investments and seeks the highest level of total return consistent with its balanced asset mix. As an I Class share, it requires a minimum investment of $5 million per fund, making it suitable for institutional investors and larger accounts such as endowments and foundations. The fund employs multiple managers to oversee its diversified portfolio and benefits from fee waivers that enhance its cost efficiency compared to peers in the global moderately conservative allocation category.
Performance
ACCIX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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 |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.2998 | Dec 20, 2024 |