ACVAX Mutual Fund

ACVAX Mutual Fund

NAV$9.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$157M
Expense Ratio
1.04%
Dividend Yield (Current)
1.46%
Holdings
1,186
Inception Date
Oct 2, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.86%
1 Year+7.79%
3 Year+16.14%
5 Year+6.16%
10 Year+9.66%

Asset Allocation

Stocks: 35.64%
Bonds: 6.79%
Cash: 7.25%
Other: 50.31%
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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF8.01%
FLVAmerican Century Focused Large Cap Value ETF7.31%
AVUSAvantis US Equity ETF6.96%
FDGAmerican Century Focused Dynamic Growth ETF5.77%
HSBAHsbc Holdings5.58%
Top 10 Concentration: 53.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$1.06
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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 $156.6M in net assets. ACVAX expense ratio is 1.04%, holding 1186 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1996-10-02.

ACVAX performance shows a YTD return of 5.86%. The 1-year return is 7.79% and the 5-year return is 6.16%. ACVAX dividend yield stands at 1.46%, paid annually.

ACVAX top holdings include American Century Stoxx US Quality Value ETF (8.0%), American Century Focused Large Cap Value ETF (7.3%), Avantis US Equity ETF (7.0%), American Century Focused Dynamic Growth ETF (5.8%), Hsbc Holdings (5.6%). 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.