ACCIX Mutual Fund

NAV$5.75

AUM$26M

TER0.63%

Holdings1,246

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ACCIX Mutual Fund

NAV$5.75

American Century Strategic Allocation Conservative Fund Class I

AUM$26M

TER0.63%

Holdings1,246

See how much of ACCIX 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

ACCIX NAV Chart

Period	ACCIX return
Latest NAV	$5.75
1 month	+1.05%
3 months	-0.36%
6 months	+1.18%
Year to date	+3.25%
1 year	+4.40%
3 years	+10.97%
5 years	+3.74%
10 years	+6.33%

ACCIX Mutual Fund Price Chart

ACCIX NAV chart displays historical price data and trading volume. Year-to-date, ACCIX has returned 3.25%. The current price is $5.75.

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