American Century Strategic Allocation: Conservative Fund R5 Class
AACGX
NASDAQ
| Weiss Ratings | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Strategic Allocation: Conservative Fund R5 Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.81% | |||
| Dividend | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 37.58% | |||
| 5-Year Total Return | 20.97% | |||
| Price | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.52M | |||
| Operating Ratios | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 74.00% | |||
| Performance | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -9.33% | |||