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American Century Strat Allc: Agrsv R (AAARX)

7.78 +0.08 (+1.04%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

American Century Strat Allc: Agrsv R

Kansas City, MO 64111
4500 Main Street

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Century Investments
Net Assets 659.19M
YTD Return 6.37%
Yield 1.24%
Morningstar Rating
Inception Date Nov 27, 2001

Fund Operations

Last Dividend 0.10
Last Cap Gain 16.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense AAARX Category Average
Annual Report Expense Ratio (net) 1.80% 0.71%
Prospectus Net Expense Ratio 1.80% --
Prospectus Gross Expense Ratio 2.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.99%
Max Deferred Sales Load -- 1.43%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian L. Garbe, Lead Manager since April 01, 2020
Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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