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American Century Strategic Allocation Conservative Fund

ACCAX:US
NASDAQ GM
5.79
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.52 - 5.96
1 Yr Return
5.80%
YTD Return
0.37%
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Previous Close
5.79
52Wk Range
5.52 - 5.96
1 Yr Return
6.17%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/18/2018)
5.79
Total Assets (m USD) (on 04/30/2018)
496.991
Inception Date
10/02/1996
Last Dividend (on 03/20/2018)
0.0015
Dividend Indicated Gross Yield
0.10%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

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