AACGX Mutual Fund

NAV$5.75

AUM$8,935.28

TER0.63%

Holdings1,190

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AACGX Mutual Fund

NAV$5.75

American Century Strategic Allocation Conservative Fund R5 Class

AUM$8,935.28

TER0.63%

Holdings1,190

See how much of AACGX 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

AACGX NAV Chart

Period	AACGX return
Latest NAV	$5.75
1 month	-2.58%
3 months	-1.91%
6 months	+3.34%
Year to date	+2.17%
1 year	+3.83%
3 years	+9.60%
5 years	+4.02%
10 years	+6.18%

AACGX Mutual Fund Price Chart

AACGX NAV chart displays historical price data and trading volume. Year-to-date, AACGX has returned 2.17%. The current price is $5.75.

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