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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.88
-0.03 (-0.51%)
At close: Dec 12, 2025
1.20%
Fund Assets285.91M
Expense Ratio0.63%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)0.39
Dividend Yield6.56%
Dividend Growth160.68%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2025
Previous Close5.91
YTD Return10.57%
1-Year Return8.50%
5-Year Return28.46%
52-Week Low5.07
52-Week High5.91
Beta (5Y)n/a
Holdings861
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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

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

38.04% of assets
NameSymbolWeight
American Century U.S. Quality Value ETFVALQ5.11%
American Century Multisector Income ETFMUSI5.08%
American Century Diversified Corporate Bond ETFKORP5.08%
United States Treasury Notes 4.625%T.4.625 02.28.264.79%
Avantis U.S. Equity ETFAVUS4.16%
American Century U.S. Quality Growth ETFQGRO3.94%
American Century Quality Diversified International ETFQINT3.10%
United States Treasury Notes 0.125%TII.0.125 01.15.302.35%
Avantis International Equity ETFAVDE2.29%
United States Treasury Notes 4.125%T.4.125 11.30.292.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 25, 2024$0.0351Jun 25, 2024
Full Dividend History