AAAUX Mutual Fund

AAAUX Mutual Fund

NAV$9.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$182M
Expense Ratio
0.44%
Dividend Yield (Current)
6.96%
Holdings
1,066
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+15.04%
3 Year+13.40%
5 Year+7.36%
10 Year+10.29%

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)
6.96%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

AAAUX Mutual Fund Overview

AAAUX Mutual Fund (American Century Strategic Allocation Aggressive Fund R6 Class) is managed by American Century Investments with $181.6M in net assets. AAAUX expense ratio is 0.44%, holding 1066 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-07-26.

AAAUX performance shows a YTD return of 7.13%. The 1-year return is 15.04% and the 5-year return is 7.36%. AAAUX dividend yield stands at 6.96%, paid annually.

AAAUX 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 AAAUX holdings, AAAUX sectors, or AAAUX dividends.

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