ASAUX Mutual Fund

ASAUX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21,723.15
Expense Ratio
0.59%
Dividend Yield (Current)
1.94%
Holdings
1,066
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.38%
1 Year+9.24%
3 Year+14.95%
5 Year+7.26%
10 Year+10.10%

Asset Allocation

Stocks: 35.64%
Bonds: 6.79%
Cash: 7.25%
Other: 50.31%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF8.01%
FLVAmerican Century Focused Large Cap Value ETF7.31%
AVUSAvantis US Equity ETF6.96%
FDGAmerican Century Focused Dynamic Growth ETF5.77%
AVEMAvantis Emerging Markets Equity ETF5.58%
Top 10 Concentration: 53.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Latest Distribution
$1.10
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Peer Comparison

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

ASAUX Mutual Fund Overview

ASAUX Mutual Fund (American Century Strategic Allocation Aggressive Fund R5 Class) is managed by American Century Investments with $21,723.15 in net assets. ASAUX expense ratio is 0.59%, holding 1066 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2017-04-10.

ASAUX performance shows a YTD return of 6.38%. The 1-year return is 9.24% and the 5-year return is 7.26%. ASAUX dividend yield stands at 1.94%.

ASAUX top holdings include American Century Stoxx US Quality Value ETF (8.0%), American Century Focused Large Cap Value ETF (7.3%), Avantis US Equity ETF (7.0%), American Century Focused Dynamic Growth ETF (5.8%), Avantis Emerging Markets Equity ETF (5.6%). Go to all ASAUX holdings, ASAUX sectors, or ASAUX dividends.

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