AACDX Mutual Fund

NAV$5.74

AUM$94M

TER0.48%

Holdings1,190

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AACDX Mutual Fund

NAV$5.74

American Century Strategic Allocation Conservative Fund R6 Class

AUM$94M

TER0.48%

Holdings1,190

See how much of AACDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AACDX NAV Chart

Period	AACDX return
Latest NAV	$5.74
1 month	-2.37%
3 months	-1.87%
6 months	+3.42%
Year to date	+2.28%
1 year	+3.99%
3 years	+9.78%
5 years	+4.18%
10 years	+6.51%

AACDX Mutual Fund Price Chart

AACDX NAV chart displays historical price data and trading volume. Year-to-date, AACDX has returned 2.28%. The current price is $5.74.

AACDX price history helps investors identify trends and make informed decisions. AACDX returns break the record out by period. AACDX vs another fund lets you evaluate against similar funds.