American Century Strategic Allocation: Conservative Fund I Class (ACCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
+0.02 (0.35%)
Feb 13, 2026, 9:30 AM EST
Fund Assets285.30M
Expense Ratio0.63%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)0.32
Dividend Yield5.54%
Dividend Growth-19.33%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close5.76
YTD Return2.12%
1-Year Return10.54%
5-Year Return25.59%
52-Week Low4.86
52-Week High5.79
Beta (5Y)n/a
Holdings849
Inception DateAug 1, 2000

About ACCIX

American Century Strategic Allocation: Conservative Fund I Class is a diversified mutual fund designed to offer a balanced approach with an emphasis on capital preservation and income generation. As a multi-asset fund, it primarily invests across three core asset types: **equity securities, fixed income securities (bonds), and money market instruments**. Its strategic allocation typically maintains a **conservative balance**, generally allocating a higher proportion to bonds and money market securities while holding a smaller share in equities, which supports the fund's objective of generating regular income and mitigating volatility compared to more aggressive portfolios. The fund utilizes an asset mix benchmarked to a blend of 40% MSCI ACWI Investable Market Index and 60% Bloomberg U.S. Aggregate Bond Index, reflecting its global reach and preference for high-quality, investment-grade fixed income securities. With exposure across U.S. and international markets, the fund’s design helps reduce risk through sector and geographic diversification. Its risk profile is best suited to conservative investors, institutions, or retirement plans seeking a combination of modest long-term growth potential and downside protection, while recognizing the inherent risks associated with interest rates, credit, and global economic factors. The management team implements tactical adjustments within the prescribed guidelines to respond to changing market conditions and to optimize the fund’s risk-return balance.

Fund Family American Century Investments
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACCIX
Share Class I Class
Index S&P 500 TR

Performance

ACCIX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AACDXR6 Class0.48%
AACGXR5 Class0.63%
TWSCXInvestor Class0.83%
ACCAXA Class1.08%

Top 10 Holdings

42.99% of assets
NameSymbolWeight
American Century U.S. Quality Value ETFVALQ6.62%
American Century U.S. Quality Growth ETFQGRO6.05%
American Century Diversified Corporate Bond ETFKORP5.79%
American Century Multisector Income ETFMUSI5.79%
Avantis U.S. Equity ETFAVUS5.57%
American Century Short Duration Strategic Income ETFSDSI4.91%
Avantis International Equity ETFAVDE2.40%
American Century Quality Diversified International ETFQINT2.14%
American Century Focused Large Cap Value ETFFLV1.87%
American Century Focused Dynamic Growth ETFFDG1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.234Dec 19, 2025
Sep 25, 2025$0.0214Sep 25, 2025
Jun 26, 2025$0.0397Jun 26, 2025
Mar 27, 2025$0.0249Mar 27, 2025
Dec 20, 2024$0.2998Dec 20, 2024
Sep 24, 2024$0.0488Sep 24, 2024
Full Dividend History