American Century Strategic Allocation: Conservative Fund R Class
AACRX
NASDAQ
| Weiss Ratings | AACRX-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 | AACRX-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 | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Strategic Allocation: Conservative Fund R Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | AACRX-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 | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 4.47% | |||
| 2-Year Total Return | 13.56% | |||
| 3-Year Total Return | 34.81% | |||
| 5-Year Total Return | 16.81% | |||
| Price | AACRX-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 | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.75 | |||
| 1-Month Low NAV | $5.66 | |||
| 1-Month High NAV | $5.75 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.90 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.52M | |||
| Operating Ratios | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 74.00% | |||
| Performance | AACRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.09% | |||
| Last Bear Market Total Return | -9.54% | |||