ACCIX Mutual Fund

ACCIX Mutual Fund (American Century Strategic Allocation Conservative Fund Class I) is managed by American Century Investments with $24.1M in net assets. ACCIX expense ratio is 0.63%, holding 1141 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-08-01.

ACCIX performance shows a YTD return of 3.63%. The 1-year return is 8.51% and the 5-year return is 4.01%. ACCIX dividend yield stands at 5.34%, paid quarterly.

ACCIX top holdings include American Century Stoxx US Quality Value ETF (6.2%), American Century Stoxx US Quality Growth ETF (5.6%), American Century Diversified Corporate Bond ETF (5.4%), American Century Multisector Income ETF (5.4%), Avantis US Equity ETF (5.3%). Go to all ACCIX holdings, ACCIX sectors, or ACCIX dividends.

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