AACGX Mutual Fund

NAV$5.76

AUM$8,935.28

TER0.63%

Holdings1,246

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AACGX Mutual Fund

NAV$5.76

American Century Strategic Allocation Conservative Fund R5 Class

AUM$8,935.28

TER0.63%

Holdings1,246

See how much of AACGX 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

AACGX NAV Chart

Period	AACGX return
Latest NAV	$5.76
1 month	+1.23%
3 months	-0.19%
6 months	+1.18%
Year to date	+3.43%
1 year	+4.39%
3 years	+10.93%
5 years	+3.76%
10 years	+6.18%

AACGX Mutual Fund Price Chart

AACGX NAV chart displays historical price data and trading volume. Year-to-date, AACGX has returned 3.43%. The current price is $5.76.

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