American Century Strategic Allocation: Aggressive Fund R5 Class (ASAUX)
| Fund Assets | 898.55M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.13% |
| Dividend Growth | 191.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 7.77 |
| YTD Return | 1.29% |
| 1-Year Return | 11.46% |
| 5-Year Return | 74.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 831 |
| Inception Date | Apr 10, 2017 |
About ASAUX
ASAUX was founded on 2017-04-10. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class R5 Shares seeks the highest level of total return consistent with its asset mix. ASAUX diversifies its assets among various classes of investments such as equity securities, bonds and money markets. ASAUX emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.
Performance
ASAUX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
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
48.50% 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 | $0.5615 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1924 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1027 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5482 | Dec 29, 2020 |
| Dec 17, 2019 | $1.1446 | Dec 17, 2019 |