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

Fund Assets	735.10M
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.13
Dividend Yield	1.41%
Dividend Growth	4.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.54
YTD Return	10.29%
1-Year Return	14.55%
5-Year Return	40.67%
52-Week Low	8.33
52-Week High	9.59
Beta (5Y)	0.84
Holdings	1022
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Gro
• 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 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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

51.62% of assets

Name	Symbol	Weight
American Century U.S. Quality Value ETF	VALQ	7.63%
Avantis U.S. Equity ETF	AVUS	6.81%
American Century Focused Large Cap Value ETF	FLV	6.61%
American Century Focused Dynamic Growth ETF	FDG	5.78%
Avantis Emerging Markets Equity ETF	AVEM	5.75%
American Century Quality Diversified International ETF	QINT	5.05%
Avantis International Equity ETF	AVDE	4.77%
American Century U.S. Quality Growth ETF	QGRO	4.13%
American Century Multisector Income ETF	MUSI	3.17%
American Century Diversified Corporate Bond ETF	KORP	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.5723	Dec 19, 2025
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

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:

Aug 27, 2026

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