ACOAX Mutual Fund

ACOAX Mutual Fund

NAV$7.05
See how much of ACOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$265M
Expense Ratio
1.08%
Dividend Yield (Current)
6.65%
Holdings
1,149
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.09%
1 Year+6.31%
3 Year+11.91%
5 Year+4.34%
10 Year+7.52%

Asset Allocation

Stocks: 29.29%
Bonds: 18.88%
Cash: 6.41%
Other: 45.43%
See how much of ACOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF7.56%
AVUSAvantis US Equity ETF5.68%
MUSIAmerican Century Multisector Income ETF4.55%
QGROAmerican Century Stoxx US Quality Growth ETF4.41%
FLVAmerican Century Focused Large Cap Value ETF4.17%
Top 10 Concentration: 44.84%Report Date: Jul 31, 2026
Download all 1149 holdings for ACOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.65%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACOAX Mutual Fund Overview

ACOAX Mutual Fund (American Century Strategic Allocation Moderate Fund A Class) is managed by American Century Investments with $265.3M in net assets. ACOAX expense ratio is 1.08%, holding 1149 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1996-10-02.

ACOAX performance shows a YTD return of 4.09%. The 1-year return is 6.31% and the 5-year return is 4.34%. ACOAX dividend yield stands at 6.65%, paid quarterly.

ACOAX top holdings include American Century Stoxx US Quality Value ETF (7.6%), Avantis US Equity ETF (5.7%), American Century Multisector Income ETF (4.5%), American Century Stoxx US Quality Growth ETF (4.4%), American Century Focused Large Cap Value ETF (4.2%). Go to all ACOAX holdings, ACOAX sectors, or ACOAX dividends.

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