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American Century Strat Allc: Agrsv R6 (AAAUX)
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7.57 - YTD Return 6.56%
- Expense Ratio 1.80%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 659.19M
- Beta (5Y Monthly) 1.15
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.16
- Inception Date Nov 27, 2001
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 Investments
Fund Family
Allocation--70% to 85% Equity
Fund Category
659.19M
Net Assets
2001-11-27
Inception Date
Performance Overview: AAAUX
Trailing returns as of 4/24/2024. Category is Allocation--70% to 85% Equity.
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ATGDX American Century International Gr R6
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ASTAX American Century Strat Allc: Agrsv C
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Holdings: AAAUX
Top 9 Holdings (44.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAAUX
Technology 19.68%
Industrials 13.54%
Healthcare 13.13%
Consumer Cyclical 12.86%
Financial Services 12.67%
Consumer Defensive 7.76%
Communication Services 5.55%
Energy 4.66%
Basic Materials 3.95%
Real Estate 3.57%
Utilities 2.63%
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