American Century Strategic Allocation: Aggressive Fund C Class (ASTAX)

Fund Assets	718.29M
Expense Ratio	1.795%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.07
Dividend Yield	0.75%
Dividend Growth	1.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	8.80
YTD Return	6.75%
1-Year Return	9.17%
5-Year Return	32.97%
52-Week Low	7.98
52-Week High	9.16
Beta (5Y)	0.84
Holdings	1022
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.

• Fund Family: American Century Investments
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ASTAX
• Share Class: C Class
• Index: S&P 500 TR

Performance

ASTAX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
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%
ASAUX	R5 Class	0.59%
AAAIX	I Class	0.59%
TWSAX	Investor Class	0.79%

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	$0.5043	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

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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