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American Century Strategic Allocation Conservative Fund

AACDX:US
NASDAQ GM
5.83
USD
0.00
0.00%
As of 6:10 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
5.83 - 5.89
1 Yr Return
7.19%
YTD Return
5.24%
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Previous Close
5.83
52Wk Range
5.83 - 5.89
1 Yr Return
7.19%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/21/2017)
5.83
Total Assets (m USD) (on 05/31/2017)
525.489
Inception Date
07/26/2013
Last Dividend (on 03/21/2017)
0.0003
Dividend Indicated Gross Yield
2.66%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
16.05 m 16.05 m 2.88
10.97 k 11.16 m 2.00
50.00 10.82 m 1.94
6.73 k 7.10 m 1.27
6.80 k 6.80 m 1.22
3.99 k 4.72 m 0.85
458.40 k 4.34 m 0.78
4.05 k 4.14 m 0.74
2.74 k 4.09 m 0.73
3.99 k 4.07 m 0.73
Profile
American Century Strategic Allocation: Conservative Fund is an open-end fund incorporated in the USA. The Fund seeks regular income through its emphasis on bonds and money market securities by following allocation of assets: 45% equity, 45% bonds, and 10% cash.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575