AACDX Mutual Fund NAV Chart & History | MarketXLS

AACDX Mutual Fund

NAV$5.91

AUM$94M

TER0.48%

Holdings1,141

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AACDX Mutual Fund

NAV$5.91

American Century Strategic Allocation Conservative Fund R6 Class

AUM$94M

TER0.48%

Holdings1,141

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AACDX NAV Chart

Period	AACDX return
Latest NAV	$5.91
1 month	+0.38%
3 months	+5.40%
6 months	+4.42%
Year to date	+4.24%
1 year	+9.62%
3 years	+9.59%
5 years	+4.57%
10 years	+6.69%

AACDX Mutual Fund Price Chart

AACDX NAV chart displays historical price data and trading volume. Year-to-date, AACDX has returned 4.24%. The current price is $5.91.

AACDX price history helps investors identify trends and make informed decisions.AACDX performance metrics offer detailed return data. AACDX fund comparison lets you evaluate against similar funds.