American Century Strategic Allocation: Aggressive Fund A Class (ACVAX)
| Fund Assets | 674.13M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.68% |
| Dividend Growth | 229.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.15 |
| YTD Return | 14.77% |
| 1-Year Return | 20.09% |
| 5-Year Return | 71.85% |
| 52-Week Low | 7.21 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 989 |
| Inception Date | Oct 2, 1996 |
About ACVAX
The American Century Strategic Allocation: Aggressive Fund is a diversified balanced mutual fund designed to pursue long-term capital growth through an aggressive asset allocation strategy. It primarily invests in a mix of equity securities, bonds, and money market instruments, typically maintaining a high allocation to equities—around 79%—to emphasize capital appreciation over capital preservation. Managed by American Century Investment Management Inc., the fund spreads its investments across U.S. and international markets, with exposure to both developed and emerging economies, providing broad geographic and sector diversification. Its top holdings often include a combination of U.S. equity ETFs and international funds, reflecting a large blend investment style and moderately aggressive approach. The fund is targeted at investors seeking growth who can tolerate above-average market volatility. By leveraging both equities and fixed income, it aims to balance growth potential with some risk mitigation, making it a notable option within the moderately aggressive allocation category.
Performance
ACVAX had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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% |
Top 10 Holdings
48.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 6.59% |
| American Century Focused Large Cap Value ETF | FLV | 5.94% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.82% |
| American Century U.S. Quality Value ETF | VALQ | 5.73% |
| American Century U.S. Quality Growth ETF | QGRO | 5.64% |
| American Century Focused Dynamic Growth ETF | FDG | 5.26% |
| American Century Quality Diversified International ETF | QINT | 5.10% |
| American Century Multisector Income ETF | MUSI | 3.77% |
| Avantis International Equity ETF | AVDE | 2.90% |
| American Century Diversified Corporate Bond ETF | KORP | 2.08% |
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 |