American Century Strategic Allocation: Moderate Fund A Class (ACOAX)
| Fund Assets | 787.08M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.83% |
| Dividend Growth | 22.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 7.11 |
| YTD Return | 5.49% |
| 1-Year Return | 11.90% |
| 5-Year Return | 29.93% |
| 52-Week Low | 6.54 |
| 52-Week High | 7.18 |
| Beta (5Y) | 0.67 |
| Holdings | 1193 |
| Inception Date | Oct 2, 1996 |
About ACOAX
American Century Strategic Allocation: Moderate Fund A Class is a mutual fund designed as an asset allocation vehicle that diversifies investments across equity securities, bonds, and money market instruments. It seeks the highest level of total return consistent with its balanced mix, targeting long-term capital growth alongside some income generation. The portfolio typically emphasizes domestic and foreign stocks, supplemented by U.S. corporate and government bonds, mortgage-backed securities, and cash equivalents, with allocations around 48% domestic stock, 21% foreign stock, and the remainder in fixed income and cash. Key holdings include prominent ETFs such as American Century U.S. Quality Value ETF and Avantis U.S. Equity ETF, providing exposure to diversified sectors like information technology, industrials, and real estate. This A Class features a front-end sales charge and caters to investors through American Century Investments, with quarterly distributions. Founded in 1996, it plays a significant role in the global moderate allocation category, offering a moderate risk profile for balanced portfolio construction.
Performance
ACOAX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
44.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 7.05% |
| Avantis U.S. Equity ETF | AVUS | 5.86% |
| American Century Multisector Income ETF | MUSI | 4.63% |
| American Century U.S. Quality Growth ETF | QGRO | 4.57% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.42% |
| American Century Focused Large Cap Value ETF | FLV | 3.90% |
| American Century Focused Dynamic Growth ETF | FDG | 3.82% |
| American Century Quality Diversified International ETF | QINT | 3.59% |
| Avantis International Equity ETF | AVDE | 3.58% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0303 | Jun 11, 2026 |
| Dec 19, 2025 | $0.3972 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0118 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0396 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0005 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2823 | Dec 20, 2024 |