American Century Strat Allc: Agrsv R5 (ASAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.30

0.00 (0.00%)

At close: Aug 26, 2026

7.14% (1Y)

Fund Assets	898.55M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.64%
Dividend Growth	9.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.30
YTD Return	10.45%
1-Year Return	14.96%
5-Year Return	43.74%
52-Week Low	8.11
52-Week High	9.36
Beta (5Y)	0.84
Holdings	1022
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.

Category Mix Tgt All Gro

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol ASAUX

Share Class R5 Class

Index S&P 500 TR

Performance

ASAUX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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%
AAAIX	I Class	0.59%
TWSAX	Investor Class	0.79%
ACVAX	A Class	1.04%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.6131	Dec 19, 2025
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

Full Dividend History