AAAIX Mutual Fund

AAAIX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
0.59%
Dividend Yield (Current)
6.77%
Holdings
1,066
Inception Date
Aug 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+14.78%
3 Year+13.26%
5 Year+7.18%
10 Year+10.12%

Asset Allocation

Stocks: 35.49%
Bonds: 8.29%
Cash: 7.00%
Other: 49.23%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF7.33%
VALQAmerican Century Stoxx US Quality Value ETF6.84%
QGROAmerican Century Stoxx US Quality Growth ETF6.49%
FLVAmerican Century Focused Large Cap Value ETF6.13%
FDGAmerican Century Focused Dynamic Growth ETF5.84%
Top 10 Concentration: 53.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

AAAIX Mutual Fund Overview

AAAIX Mutual Fund (American Century Strategic Allocation Aggressive Fund I Class) is managed by American Century Investments with $56.7M in net assets. AAAIX expense ratio is 0.59%, holding 1066 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-08-01.

AAAIX performance shows a YTD return of 6.97%. The 1-year return is 14.78% and the 5-year return is 7.18%. AAAIX dividend yield stands at 6.77%, paid annually.

AAAIX top holdings include Avantis US Equity ETF (7.3%), American Century Stoxx US Quality Value ETF (6.8%), American Century Stoxx US Quality Growth ETF (6.5%), American Century Focused Large Cap Value ETF (6.1%), American Century Focused Dynamic Growth ETF (5.8%). Go to all AAAIX holdings, AAAIX sectors, or AAAIX dividends.

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