American Century Strategic Allocation: Conservative Fund I Class
ACCIX
NASDAQ
| Weiss Ratings | ACCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACCIX-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 | ACCIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Strategic Allocation: Conservative Fund I Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | ACCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | ACCIX-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 | ACCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 13.41% | |||
| 3-Year Total Return | 31.51% | |||
| 5-Year Total Return | 21.17% | |||
| Price | ACCIX-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 | ACCIX-NASDAQ | Click to Compare |
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| Nav | $5.75 | |||
| 1-Month Low NAV | $5.73 | |||
| 1-Month High NAV | $5.92 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ACCIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | ACCIX-NASDAQ | Click to Compare |
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| Total Assets | 278.57M | |||
| Operating Ratios | ACCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 95.00% | |||
| Performance | ACCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -9.34% | |||