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 (15), 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 | 2.20% | |||
| Dividend | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.13% | |||
| Stock | 47.50% | |||
| U.S. Stock | 36.40% | |||
| Non-U.S. Stock | 11.10% | |||
| Bond | 43.64% | |||
| U.S. Bond | 30.73% | |||
| Non-U.S. Bond | 12.91% | |||
| Preferred | 0.60% | |||
| Convertible | 0.12% | |||
| Other Net | 0.01% | |||
| Price History | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 15.83% | |||
| 3-Year Total Return | 25.85% | |||
| 5-Year Total Return | 21.81% | |||
| 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 | $5.62 | |||
| 1-Month Low NAV | $5.52 | |||
| 1-Month High NAV | $5.76 | |||
| 52-Week Low NAV | $5.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.92 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 7.28 | |||
| Balance Sheet | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.99M | |||
| Operating Ratios | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 95.00% | |||
| Performance | AACGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.53% | |||
| Last Bear Market Total Return | -9.33% | |||