American Century Strategic Allocation: Aggressive Fund R5 Class
ASAUX
NASDAQ
Weiss Ratings | ASAUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | ASAUX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Scott Wilson (18), Richard A. Weiss (15), Radu C. Gabudean (12), 2 others | |||
Website | http://www.americancentury.com | |||
Fund Information | ASAUX-NASDAQ | Click to Compare |
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Fund Name | American Century Strategic Allocation: Aggressive Fund R5 Class | |||
Category | Global Moderately Aggressive Allocation | |||
Sub-Category | Aggressive 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 | ASAUX-NASDAQ | Click to Compare |
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Dividend Yield | 1.83% | |||
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Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | ASAUX-NASDAQ | Click to Compare |
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Cash | 2.42% | |||
Stock | 77.70% | |||
U.S. Stock | 53.83% | |||
Non-U.S. Stock | 23.87% | |||
Bond | 19.60% | |||
U.S. Bond | 16.11% | |||
Non-U.S. Bond | 3.49% | |||
Preferred | 0.19% | |||
Convertible | 0.02% | |||
Other Net | 0.07% | |||
Price History | ASAUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.69% | |||
30-Day Total Return | 2.73% | |||
60-Day Total Return | 1.76% | |||
90-Day Total Return | 5.37% | |||
Year to Date Total Return | 10.92% | |||
1-Year Total Return | 13.77% | |||
2-Year Total Return | 32.39% | |||
3-Year Total Return | 47.31% | |||
5-Year Total Return | 58.85% | |||
Price | ASAUX-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 | ASAUX-NASDAQ | Click to Compare |
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Nav | $8.63 | |||
1-Month Low NAV | $8.49 | |||
1-Month High NAV | $8.73 | |||
52-Week Low NAV | $7.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.73 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | ASAUX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 12.55 | |||
Balance Sheet | ASAUX-NASDAQ | Click to Compare |
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Total Assets | 710.75M | |||
Operating Ratios | ASAUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 29.00% | |||
Performance | ASAUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.41% | |||
Last Bear Market Total Return | -12.87% | |||