ASAUX Mutual Fund

NAV$9.18

AUM$21,723.15

TER0.59%

Holdings1,066

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ASAUX Mutual Fund

NAV$9.18

American Century Strategic Allocation Aggressive Fund R5 Class

AUM$21,723.15

TER0.59%

Holdings1,066

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	$9.18
1 month	-0.44%
3 months	+2.60%
6 months	+4.74%
Year to date	+7.09%
1 year	+14.77%
3 years	+13.47%
5 years	+7.33%
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 7.09%. The current price is $9.18.

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.