AAARX Mutual Fund

AAARX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.29%
Dividend Yield (Current)
1.21%
Holdings
1,066
Inception Date
Mar 31, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.86%
1 Year+8.60%
3 Year+14.32%
5 Year+6.61%
10 Year+9.55%

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)
1.21%
Latest Distribution
$1.04
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Peer Comparison

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

AAARX Mutual Fund Overview

AAARX Mutual Fund (American Century Strategic Allocation Aggressive Fund R Class) is managed by American Century Investments with $14.1M in net assets. AAARX expense ratio is 1.29%, holding 1066 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2005-03-31.

AAARX performance shows a YTD return of 5.86%. The 1-year return is 8.60% and the 5-year return is 6.61%. AAARX dividend yield stands at 1.21%.

AAARX 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 AAARX holdings, AAARX sectors, or AAARX dividends.

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