American Century Strategic Allocation: Conservative Fund A Class
ACCAX
NASDAQ
| Weiss Ratings | ACCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACCAX-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 | ACCAX-NASDAQ | Click to Compare |
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| Fund Name | American Century Strategic Allocation: Conservative Fund A Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | ACCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | ACCAX-NASDAQ | Click to Compare |
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| Cash | 8.58% | |||
| Stock | 43.53% | |||
| U.S. Stock | 32.38% | |||
| Non-U.S. Stock | 11.15% | |||
| Bond | 47.23% | |||
| U.S. Bond | 39.74% | |||
| Non-U.S. Bond | 7.49% | |||
| Preferred | 0.56% | |||
| Convertible | 0.06% | |||
| Other Net | 0.03% | |||
| Price History | ACCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 12.05% | |||
| 3-Year Total Return | 33.16% | |||
| 5-Year Total Return | 18.95% | |||
| Price | ACCAX-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 | ACCAX-NASDAQ | Click to Compare |
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| Nav | $5.70 | |||
| 1-Month Low NAV | $5.68 | |||
| 1-Month High NAV | $5.88 | |||
| 52-Week Low NAV | $5.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ACCAX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | ACCAX-NASDAQ | Click to Compare |
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| Total Assets | 270.52M | |||
| Operating Ratios | ACCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 74.00% | |||
| Performance | ACCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -9.62% | |||