AAAIX Mutual Fund

NAV$9.27

AUM$57M

TER0.59%

Holdings1,066

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AAAIX Mutual Fund

NAV$9.27

American Century Strategic Allocation Aggressive Fund I Class

AUM$57M

TER0.59%

Holdings1,066

See how much of AAAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAAIX NAV Chart

Period	AAAIX return
Latest NAV	$9.27
1 month	-0.44%
3 months	+2.61%
6 months	+4.75%
Year to date	+6.97%
1 year	+14.78%
3 years	+13.26%
5 years	+7.18%
10 years	+10.12%

AAAIX Mutual Fund Price Chart

AAAIX NAV chart displays historical price data and trading volume. Year-to-date, AAAIX has returned 6.97%. The current price is $9.27.

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