American Century Strategic Allocation: Conservative Fund I Class (ACCIX)
| Fund Assets | 331.57M |
| Expense Ratio | 0.63% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 7.34% |
| Dividend Growth | 227.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 5.62 |
| YTD Return | 5.47% |
| 1-Year Return | 9.77% |
| 5-Year Return | 37.12% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.88 |
| Beta (5Y) | n/a |
| Holdings | 998 |
| Inception Date | Aug 1, 2000 |
About ACCIX
ACCIX was founded on 2000-08-01. The Fund's investment strategy focuses on Income with 0.65% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Class I 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.
Performance
ACCIX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
41.17% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 5.55% |
| American Century Multisector Income ETF | MUSI | 5.45% |
| American Century Diversified Corporate Bond ETF | KORP | 5.44% |
| Avantis U.S. Equity ETF | AVUS | 5.35% |
| American Century U.S. Quality Growth ETF | QGRO | 4.58% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026 | T | 4.32% |
| American Century Quality Diversified International ETF | QINT | 3.09% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.53% |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | 2.53% |
| Fidelity MSCI Financials Index ETF | FNCL | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0397 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0249 | Mar 27, 2025 |
| 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 |