ACCIX Mutual Fund

NAV$5.74

AUM$24M

TER0.63%

Holdings1,190

See how much of ACCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACCIX Mutual Fund

NAV$5.74

American Century Strategic Allocation Conservative Fund Class I

AUM$24M

TER0.63%

Holdings1,190

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	$5.74
1 month	-2.41%
3 months	-1.91%
6 months	+3.53%
Year to date	+2.18%
1 year	+3.84%
3 years	+9.62%
5 years	+4.03%
10 years	+6.35%

ACCIX Mutual Fund Price Chart

ACCIX NAV chart displays historical price data and trading volume. Year-to-date, ACCIX has returned 2.18%. The current price is $5.74.

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.