AACDX Mutual Fund

AACDX Mutual Fund

NAV$5.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
0.48%
Dividend Yield (Current)
5.49%
Holdings
1,141
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.70%
1 Year+8.67%
3 Year+8.91%
5 Year+4.16%
10 Year+6.37%

Asset Allocation

Stocks: 20.64%
Bonds: 35.62%
Cash: 2.66%
Other: 41.08%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF6.22%
QGROAmerican Century Stoxx US Quality Growth ETF5.58%
KORPAmerican Century Diversified Corporate Bond ETF5.39%
MUSIAmerican Century Multisector Income ETF5.38%
AVUSAvantis US Equity ETF5.26%
Top 10 Concentration: 40.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Quarterly
Latest Distribution
$0.46
-

Peer Comparison

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

AACDX Mutual Fund Overview

AACDX Mutual Fund (American Century Strategic Allocation Conservative Fund R6 Class) is managed by American Century Investments with $94.1M in net assets. AACDX expense ratio is 0.48%, holding 1141 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-07-26.

AACDX performance shows a YTD return of 3.70%. The 1-year return is 8.67% and the 5-year return is 4.16%. AACDX dividend yield stands at 5.49%, paid quarterly.

AACDX top holdings include American Century Stoxx US Quality Value ETF (6.2%), American Century Stoxx US Quality Growth ETF (5.6%), American Century Diversified Corporate Bond ETF (5.4%), American Century Multisector Income ETF (5.4%), Avantis US Equity ETF (5.3%). Go to all AACDX holdings, AACDX sectors, or AACDX dividends.

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