American Century Strategic Asset Allocations, Inc. - Strategic Allocation: Conservative Fund (ACCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
+0.02 (0.37%)
Dec 24, 2024, 4:00 PM EST
1.68% (1Y)
| Fund Assets | 286.00M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.32% |
| Dividend Growth | 177.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 5.42 |
| YTD Return | 8.52% |
| 1-Year Return | 8.93% |
| 5-Year Return | 30.71% |
| 52-Week Low | 5.29 |
| 52-Week High | 5.88 |
| Beta (5Y) | n/a |
| Holdings | 986 |
| Inception Date | Aug 1, 2000 |
About ACCIX
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.
Fund Family American Century Investments
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACCIX
Index S&P 500 TR
Performance
ACCIX had a total return of 8.93% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Top 10 Holdings
43.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Corporate Bond ETF | KORP | 6.52% |
| American Century Multisector Income ETF | MUSI | 5.91% |
| American Century U.S. Quality Value ETF | VALQ | 5.53% |
| American Century U.S. Quality Growth ETF | QGRO | 4.83% |
| Avantis U.S. Equity ETF | AVUS | 4.59% |
| AT&T Inc. | T | 4.54% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.46% |
| American Century Quality Diversified International ETF | QINT | 2.74% |
| AT&T Inc. | T | 2.47% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2998 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0488 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0351 | Jun 25, 2024 |
| Mar 26, 2024 | $0.013 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0511 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0271 | Sep 26, 2023 |