American Century Strategic Allocation: Aggressive Fund R5 Class (ASAUX)
| Fund Assets | 694.98M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.97% |
| Dividend Growth | 9.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.79 |
| YTD Return | 4.39% |
| 1-Year Return | 22.49% |
| 5-Year Return | 41.25% |
| 52-Week Low | 7.73 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 963 |
| Inception Date | Apr 10, 2017 |
About ASAUX
American Century Strategic Allocation: Aggressive Fund R5 Class is a diversified mutual fund designed to provide investors with long-term capital growth through a dynamic mix of global assets. The fund primarily allocates its portfolio among equity securities, bonds, and money market instruments, with an aggressive weighting that typically invests around 79% in equities and the remainder in fixed income and cash equivalents. This approach aims to capture growth opportunities while maintaining a moderate level of risk through asset class diversification. Operating within the moderately aggressive allocation category, the fund is constructed to emphasize capital appreciation over capital preservation, targeting volatility comparable to an equity exposure between 70% and 85%. The portfolio frequently invests in both U.S. and international markets, including developed and emerging regions, making it sensitive to global economic conditions. Notable features include a low expense ratio relative to peers and a diversified holdings structure, with significant allocations to ETFs focused on large cap value, growth, and international equities, as well as multi-sector income. This fund plays a strategic role for investors seeking comprehensive global exposure and higher growth potential within a single, professionally managed vehicle.
Performance
ASAUX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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 | 0.55% |
| 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% | 0.64% |
Top 10 Holdings
51.23% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century U.S. Quality Value ETF | VALQ | 7.37% |
| Avantis U.S. Equity ETF | AVUS | 6.77% |
| American Century Focused Large Cap Value ETF | FLV | 6.20% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.61% |
| American Century Focused Dynamic Growth ETF | FDG | 5.22% |
| American Century Quality Diversified International ETF | QINT | 4.76% |
| Avantis International Equity ETF | AVDE | 4.52% |
| American Century U.S. Quality Growth ETF | QGRO | 4.18% |
| 2 Year Treasury Note Future June 26 | n/a | 3.32% |
| American Century Multisector Income ETF | MUSI | 3.30% |
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 |