ACCAX Mutual Fund

NAV$5.74

AUM$63M

TER1.08%

Holdings1,246

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ACCAX Mutual Fund

NAV$5.74

American Century Strategic Allocation Conservative Fund A Class

AUM$63M

TER1.08%

Holdings1,246

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	$5.74
1 month	+1.06%
3 months	-0.48%
6 months	+0.96%
Year to date	+2.94%
1 year	+3.95%
3 years	+10.42%
5 years	+3.28%
10 years	+5.86%

ACCAX Mutual Fund Price Chart

ACCAX NAV chart displays historical price data and trading volume. Year-to-date, ACCAX has returned 2.94%. The current price is $5.74.

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.