ACCAX Mutual Fund

NAV$5.77

AUM$75M

TER1.08%

Holdings1,141

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ACCAX Mutual Fund

NAV$5.77

American Century Strategic Allocation Conservative Fund A Class

AUM$75M

TER1.08%

Holdings1,141

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	$5.77
1 month	-0.51%
3 months	+1.44%
6 months	+2.17%
Year to date	+3.43%
1 year	+8.06%
3 years	+8.31%
5 years	+3.55%
10 years	+5.75%

ACCAX Mutual Fund Price Chart

ACCAX NAV chart displays historical price data and trading volume. Year-to-date, ACCAX has returned 3.43%. The current price is $5.77.

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.