ACVAX Mutual Fund

ACVAX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$146M
Expense Ratio
1.04%
Dividend Yield (Current)
6.16%
Holdings
1,066
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.78%
1 Year+14.25%
3 Year+12.73%
5 Year+6.72%
10 Year+9.62%

Asset Allocation

Stocks: 35.49%
Bonds: 8.29%
Cash: 7.00%
Other: 49.23%
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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF7.33%
VALQAmerican Century Stoxx US Quality Value ETF6.84%
QGROAmerican Century Stoxx US Quality Growth ETF6.49%
FLVAmerican Century Focused Large Cap Value ETF6.13%
FDGAmerican Century Focused Dynamic Growth ETF5.84%
Top 10 Concentration: 53.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

ACVAX Mutual Fund Overview

ACVAX Mutual Fund (American Century Strategic Allocation Aggressive Fund A Class) is managed by American Century Investments with $145.6M in net assets. ACVAX expense ratio is 1.04%, holding 1066 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-10-02.

ACVAX performance shows a YTD return of 6.78%. The 1-year return is 14.25% and the 5-year return is 6.72%. ACVAX dividend yield stands at 6.16%, paid annually.

ACVAX top holdings include Avantis US Equity ETF (7.3%), American Century Stoxx US Quality Value ETF (6.8%), American Century Stoxx US Quality Growth ETF (6.5%), American Century Focused Large Cap Value ETF (6.1%), American Century Focused Dynamic Growth ETF (5.8%). Go to all ACVAX holdings, ACVAX sectors, or ACVAX dividends.

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