ASAUX Mutual Fund

NAV$8.99

AUM$21,723.15

TER0.59%

Holdings1,186

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ASAUX Mutual Fund

NAV$8.99

American Century Strategic Allocation Aggressive Fund R5 Class

AUM$21,723.15

TER0.59%

Holdings1,186

See how much of ASAUX 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

ASAUX NAV Chart

Period	ASAUX return
Latest NAV	$8.99
1 month	-0.11%
3 months	-0.77%
6 months	+1.81%
Year to date	+6.26%
1 year	+8.26%
3 years	+16.47%
5 years	+6.52%
10 years	+10.10%

ASAUX Mutual Fund Price Chart

ASAUX NAV chart displays historical price data and trading volume. Year-to-date, ASAUX has returned 6.26%. The current price is $8.99.

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