AACGX Mutual Fund

NAV$5.90

AUM$8,935.28

TER0.63%

Holdings1,141

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AACGX Mutual Fund

NAV$5.90

American Century Strategic Allocation Conservative Fund R5 Class

AUM$8,935.28

TER0.63%

Holdings1,141

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	$5.90
1 month	-0.51%
3 months	+1.38%
6 months	+2.37%
Year to date	+3.63%
1 year	+8.51%
3 years	+8.67%
5 years	+3.96%
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 3.63%. The current price is $5.90.

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.