American Century Strategic Allocation: Conservative Fund R6 Class
AACDX
NASDAQ
| Weiss Ratings | AACDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AACDX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Scott Wilson (19), Richard A. Weiss (16), Radu C. Gabudean (13), 1 other | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AACDX-NASDAQ | Click to Compare |
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| Fund Name | American Century Strategic Allocation: Conservative Fund R6 Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AACDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | AACDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | AACDX-NASDAQ | Click to Compare |
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| Cash | 6.48% | |||
| Stock | 44.03% | |||
| U.S. Stock | 33.86% | |||
| Non-U.S. Stock | 10.17% | |||
| Bond | 49.01% | |||
| U.S. Bond | 37.67% | |||
| Non-U.S. Bond | 11.34% | |||
| Preferred | 0.37% | |||
| Convertible | 0.06% | |||
| Other Net | 0.05% | |||
| Price History | AACDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 15.57% | |||
| 3-Year Total Return | 38.51% | |||
| 5-Year Total Return | 21.93% | |||
| Price | AACDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AACDX-NASDAQ | Click to Compare |
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| Nav | $5.79 | |||
| 1-Month Low NAV | $5.69 | |||
| 1-Month High NAV | $5.79 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AACDX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | AACDX-NASDAQ | Click to Compare |
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| Total Assets | 270.52M | |||
| Operating Ratios | AACDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 74.00% | |||
| Performance | AACDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -9.31% | |||