AAAIX Mutual Fund

AAAIX Mutual Fund

NAV$9.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$57M
Expense Ratio
0.59%
Dividend Yield (Current)
1.94%
Holdings
1,066
Inception Date
Aug 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.38%
1 Year+9.36%
3 Year+15.12%
5 Year+7.35%
10 Year+10.31%

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

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, Real Estate. Inception date: 2000-08-01.

AAAIX performance shows a YTD return of 6.38%. The 1-year return is 9.36% and the 5-year return is 7.35%. AAAIX dividend yield stands at 1.94%.

AAAIX 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 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.