AACDX Mutual Fund

NAV$5.78

AUM$94M

TER0.48%

Holdings1,246

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AACDX Mutual Fund

NAV$5.78

American Century Strategic Allocation Conservative Fund R6 Class

AUM$94M

TER0.48%

Holdings1,246

See how much of AACDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AACDX NAV Chart

Period	AACDX return
Latest NAV	$5.78
1 month	+1.23%
3 months	-0.15%
6 months	+1.26%
Year to date	+3.54%
1 year	+4.73%
3 years	+11.10%
5 years	+3.92%
10 years	+6.50%

AACDX Mutual Fund Price Chart

AACDX NAV chart displays historical price data and trading volume. Year-to-date, AACDX has returned 3.54%. The current price is $5.78.

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