American Century Strategic Allocation: Aggressive Fund C Class (ASTAX)
| Fund Assets | 733.12M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.86% |
| Dividend Growth | 9.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.57 |
| YTD Return | 3.74% |
| 1-Year Return | 15.22% |
| 5-Year Return | 37.09% |
| 52-Week Low | 6.52 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 918 |
| Inception Date | Nov 27, 2001 |
About ASTAX
American Century Strategic Allocation: Aggressive Fund C Class is a multi-asset mutual fund designed to pursue long-term capital appreciation through a globally diversified portfolio. As an aggressive allocation fund, its primary objective is to deliver growth by allocating the majority—typically around 79%—of its assets to equity securities, with the balance in bonds and money market instruments. This structure targets investors with a higher risk tolerance who seek substantial equity exposure but also benefit from diversification across asset classes. The fund invests in a blend of U.S. and international equities, spanning large, mid, and small-cap companies, as represented by indices such as the MSCI ACWI IMI, and incorporates fixed income exposure using benchmarks like the Bloomberg U.S. Aggregate Bond Index. Its holdings include a mix of American Century and Avantis exchange-traded funds, providing exposure to different geographic regions and sectors. The fund’s strategy aims to capture global growth opportunities while managing risk through its diversified approach. This product plays a significant role in the market for investors seeking a one-stop, professionally managed solution for aggressive asset allocation, leveraging both equity growth and bond stability within a single vehicle.
Performance
ASTAX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.
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
53.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 7.22% |
| American Century U.S. Quality Value ETF | VALQ | 6.73% |
| American Century U.S. Quality Growth ETF | QGRO | 6.68% |
| American Century Focused Large Cap Value ETF | FLV | 5.99% |
| American Century Focused Dynamic Growth ETF | FDG | 5.96% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.79% |
| American Century Quality Diversified International ETF | QINT | 4.78% |
| Avantis International Equity ETF | AVDE | 4.53% |
| American Century Multisector Income ETF | MUSI | 3.42% |
| American Century Diversified Corporate Bond ETF | KORP | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5043 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4608 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1024 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2945 | Dec 28, 2022 |
| Dec 28, 2021 | $0.9905 | Dec 28, 2021 |
| Dec 29, 2020 | $0.4707 | Dec 29, 2020 |