American Century Strat Allc: Agrsv R5 (ASAUX)

Fund Assets	718.29M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.17
Dividend Yield	1.93%
Dividend Growth	5.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.01
YTD Return	7.72%
1-Year Return	10.46%
5-Year Return	41.10%
52-Week Low	8.11
52-Week High	9.36
Beta (5Y)	0.84
Holdings	1022
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.

• Fund Family: American Century Investments
• 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 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
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%
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%

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

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:

Oct 16, 2026

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