American Century Strategic Allocation: Aggressive Fund A Class (ACVAX)

Fund Assets	650.03M
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.12%
Dividend Growth	229.99%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	7.96
YTD Return	1.00%
1-Year Return	10.88%
5-Year Return	70.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	831
Inception Date	Oct 2, 1996

About ACVAX

ACVAX was founded on 1996-10-02. The Fund's investment strategy focuses on Growth & Income with 1.09% total expense ratio. The minimum amount to invest in American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; A Class Shares is $2,500 on a standard taxable account. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; A Class Shares seeks the highest level of total return consistent with its asset mix. ACVAX diversifies its assets among various classes of investments such as equity securities, bonds and money markets. ACVAX emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

• Fund Family: American Century A
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACVAX
• Share Class: A Class
• Index: S&P 500 TR

Performance

ACVAX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70% Fund	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAAUX	R6 Class	0.44%
ASAUX	R5 Class	0.59%
AAAIX	I Class	0.59%
TWSAX	Investor Class	0.79%

Top 10 Holdings

48.50% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	6.75%
American Century Focused Large Cap Value ETF	FLV	6.09%
American Century U.S. Quality Value ETF	VALQ	5.79%
Avantis Emerging Markets Equity ETF	AVEM	5.70%
American Century U.S. Quality Growth ETF	QGRO	5.41%
American Century Focused Dynamic Growth ETF	FDG	5.02%
American Century Quality Diversified International ETF	QINT	4.81%
American Century Multisector Income ETF	MUSI	3.71%
Avantis International Equity ETF	AVDE	2.63%
Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	n/a	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5237	Dec 20, 2024
Dec 21, 2023	$0.1587	Dec 21, 2023
Dec 28, 2022	$0.347	Dec 28, 2022
Dec 28, 2021	$1.0606	Dec 28, 2021
Dec 29, 2020	$0.5094	Dec 29, 2020
Dec 17, 2019	$1.1068	Dec 17, 2019