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American Century Strategic Allocation Conservative Fund

ACCAX:US
NASDAQ GM
5.97
USD
0.01
0.17%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
5.49 - 5.98
1 Yr Return
8.33%
YTD Return
8.36%
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Previous Close
5.98
52Wk Range
5.49 - 5.98
1 Yr Return
8.33%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/23/2017)
5.97
Total Assets (m USD) (on 09/29/2017)
515.039
Inception Date
10/02/1996
Last Dividend (on 09/19/2017)
0.0157
Dividend Indicated Gross Yield
1.05%
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