ACCAX Mutual Fund

ACCAX Mutual Fund

NAV$5.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$75M
Expense Ratio
1.08%
Dividend Yield (Current)
2.46%
Holdings
1,190
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+3.40%
3 Year+9.15%
5 Year+3.60%
10 Year+5.88%

Asset Allocation

Stocks: 22.19%
Bonds: 31.09%
Cash: 2.61%
Other: 44.12%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF6.94%
MUSIAmerican Century Multisector Income ETF5.39%
KORPAmerican Century Diversified Corporate Bond ETF5.36%
AVUSAvantis US Equity ETF4.85%
SDSIAmerican Century Short Duration Strategic Income Etf4.65%
Top 10 Concentration: 39.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
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

ACCAX Mutual Fund Overview

ACCAX Mutual Fund (American Century Strategic Allocation Conservative Fund A Class) is managed by American Century Investments with $74.8M in net assets. ACCAX expense ratio is 1.08%, holding 1190 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-10-02.

ACCAX performance shows a YTD return of 1.86%. The 1-year return is 3.40% and the 5-year return is 3.60%. ACCAX dividend yield stands at 2.46%, paid quarterly.

ACCAX top holdings include American Century Stoxx US Quality Value ETF (6.9%), American Century Multisector Income ETF (5.4%), American Century Diversified Corporate Bond ETF (5.4%), Avantis US Equity ETF (4.8%), American Century Short Duration Strategic Income Etf (4.7%). Go to all ACCAX holdings, ACCAX sectors, or ACCAX dividends.

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