ACCAX Mutual Fund

NAV$5.70

AUM$75M

TER1.08%

Holdings1,190

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ACCAX Mutual Fund

NAV$5.70

American Century Strategic Allocation Conservative Fund A Class

AUM$75M

TER1.08%

Holdings1,190

See how much of ACCAX 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

ACCAX NAV Chart

Period	ACCAX return
Latest NAV	$5.70
1 month	+1.03%
3 months	+0.74%
6 months	+1.98%
Year to date	+4.50%
1 year	+7.27%
3 years	+9.15%
5 years	+3.60%
10 years	+5.88%

ACCAX Mutual Fund Price Chart

ACCAX NAV chart displays historical price data and trading volume. Year-to-date, ACCAX has returned 4.50%. The current price is $5.70.

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