ASAUX Mutual Fund NAV Chart & History | MarketXLS

ASAUX Mutual Fund

NAV$9.31

AUM$21,723.15

TER0.59%

Holdings1,066

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ASAUX Mutual Fund

NAV$9.31

American Century Strategic Allocation Aggressive Fund R5 Class

AUM$21,723.15

TER0.59%

Holdings1,066

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASAUX NAV Chart

Period	ASAUX return
Latest NAV	$9.31
1 month	+0.22%
3 months	+9.64%
6 months	+8.08%
Year to date	+7.56%
1 year	+16.10%
3 years	+14.41%
5 years	+7.54%

ASAUX Mutual Fund Price Chart

ASAUX NAV chart displays historical price data and trading volume. Year-to-date, ASAUX has returned 7.57%. The current price is $9.31.

ASAUX price history helps investors identify trends and make informed decisions.ASAUX performance metrics offer detailed return data. ASAUX fund comparison lets you evaluate against similar funds.