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American Century Strategic Allocation Conservative Fund

ACCIX:US
NASDAQ GM
6.07
USD
0.01
0.17%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5.54 - 6.07
1 Yr Return
10.64%
YTD Return
10.54%
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Previous Close
6.06
52Wk Range
5.54 - 6.07
1 Yr Return
9.86%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
6.07
Total Assets (m USD) (on 11/30/2017)
521.535
Inception Date
08/01/2000
Last Dividend (on 09/19/2017)
0.0224
Dividend Indicated Gross Yield
1.48%
Fund Managers
T SCOTT WITTMAN / DAVID MACEWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.80%
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

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