ASTAX Mutual Fund

ASTAX Mutual Fund

NAV$8.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.79%
Dividend Yield (Current)
0.75%
Holdings
1,066
Inception Date
Nov 27, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.52%
1 Year+7.92%
3 Year+13.75%
5 Year+6.08%
10 Year+9.01%

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)
0.75%
Latest Distribution
$0.99
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Peer Comparison

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

ASTAX Mutual Fund Overview

ASTAX Mutual Fund (American Century Strategic Allocation Aggressive Fund C Class) is managed by American Century Investments with $14.9M in net assets. ASTAX expense ratio is 1.79%, holding 1066 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2001-11-27.

ASTAX performance shows a YTD return of 5.52%. The 1-year return is 7.92% and the 5-year return is 6.08%. ASTAX dividend yield stands at 0.75%.

ASTAX 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 ASTAX holdings, ASTAX sectors, or ASTAX dividends.

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