AACGX Mutual Fund

AACGX Mutual Fund

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

Net Assets
$8,935.28
Expense Ratio
0.63%
Dividend Yield (Current)
5.34%
Holdings
1,141
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.63%
1 Year+8.51%
3 Year+8.68%
5 Year+3.96%
10 Year+6.18%

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)
5.34%
Frequency
Quarterly
Latest Distribution
$0.45
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Peer Comparison

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

AACGX Mutual Fund Overview

AACGX Mutual Fund (American Century Strategic Allocation Conservative Fund R5 Class) is managed by American Century Investments with $8,935.28 in net assets. AACGX expense ratio is 0.63%, holding 1141 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-10.

AACGX performance shows a YTD return of 3.63%. The 1-year return is 8.51% and the 5-year return is 3.96%. AACGX dividend yield stands at 5.34%, paid quarterly.

AACGX 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 AACGX holdings, AACGX sectors, or AACGX dividends.

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