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

Fund Assets	270.52M
Expense Ratio	0.619%
Min. Investment	$5,000,000
Turnover	74.00%
Dividend (ttm)	0.16
Dividend Yield	2.86%
Dividend Growth	32.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	5.72
YTD Return	3.44%
1-Year Return	4.95%
5-Year Return	21.05%
52-Week Low	5.52
52-Week High	5.93
Beta (5Y)	0.50
Holdings	853
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.

• 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACDX	R6 Class	0.48%
AACGX	R5 Class	0.63%
TWSCX	Investor Class	0.83%
ACCAX	A Class	1.08%

Top 10 Holdings

39.44% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	6.70%
American Century Diversified Corporate Bond ETF	KORP	5.30%
American Century Multisector Income ETF	MUSI	5.29%
Avantis U.S. Equity ETF	AVUS	4.72%
American Century Short Duration Strategic Income ETF	SDSI	4.51%
American Century U.S. Quality Growth ETF	QGRO	3.71%
American Century Quality Diversified International ETF	QINT	2.78%
Avantis International Equity ETF	AVDE	2.48%
Ssc Government Mm Gvmxx	n/a	2.20%
American Century Focused Large Cap Value ETF	FLV	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0489	Sep 10, 2026
Jun 11, 2026	$0.0496	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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