AACGX Mutual Fund

AACGX Mutual Fund

NAV$5.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8,935.28
Expense Ratio
0.63%
Dividend Yield (Current)
2.89%
Holdings
1,190
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+3.83%
3 Year+9.60%
5 Year+4.02%
10 Year+6.18%

Asset Allocation

Stocks: 22.19%
Bonds: 31.09%
Cash: 2.61%
Other: 44.12%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF6.94%
MUSIAmerican Century Multisector Income ETF5.39%
KORPAmerican Century Diversified Corporate Bond ETF5.36%
AVUSAvantis US Equity ETF4.85%
SDSIAmerican Century Short Duration Strategic Income Etf4.65%
Top 10 Concentration: 39.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AACGX Mutual Fund Overview

AACGX Mutual Fund (American Century Strategic Allocation Conservative Fund R5 Class) is managed by American Century Investments with $8,935.28 in net assets. AACGX expense ratio is 0.63%, holding 1190 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-10.

AACGX performance shows a YTD return of 2.17%. The 1-year return is 3.83% and the 5-year return is 4.02%. AACGX dividend yield stands at 2.89%, paid quarterly.

AACGX top holdings include American Century Stoxx US Quality Value ETF (6.9%), American Century Multisector Income ETF (5.4%), American Century Diversified Corporate Bond ETF (5.4%), Avantis US Equity ETF (4.8%), American Century Short Duration Strategic Income Etf (4.7%). Go to all AACGX holdings, AACGX sectors, or AACGX dividends.

AACGX can be compared against other funds. Use AACGX overlap to find shared positions, or AACGX vs another fund for a side-by-side view. AACGX alternatives are available via the screener, along with tax-loss harvesting opportunities.