ASTAX Mutual Fund

ASTAX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.79%
Dividend Yield (Current)
5.69%
Holdings
1,066
Inception Date
Nov 27, 2001
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+13.37%
3 Year+11.88%
5 Year+5.91%
10 Year+8.73%

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)
5.69%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

ASTAX Mutual Fund Overview

ASTAX Mutual Fund (American Century Strategic Allocation Aggressive Fund C Class) is managed by American Century Investments with $14.9M in net assets. ASTAX expense ratio is 1.79%, holding 1066 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-11-27.

ASTAX performance shows a YTD return of 6.35%. The 1-year return is 13.37% and the 5-year return is 5.91%. ASTAX dividend yield stands at 5.69%, paid annually.

ASTAX 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 ASTAX holdings, ASTAX sectors, or ASTAX dividends.

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