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Morningstar

American Century Strat Allc: Agrsv C ASTAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.48  /  +0.94 %
  • Total Assets 631.5 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.80%
  • Turnover 28%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ASTAX

Will ASTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Strat Allc: Agrsv C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASTAX

More ASTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.83 40.3 Mil
—

American Century Foc Lrg Cp Val ETF

5.63 38.9 Mil
—

American Century Foc Dynmc Gr ETF

5.51 38.0 Mil
—

Avantis Emerging Markets Equity ETF

5.28 36.4 Mil
—

American Century® U.S. Quality Value ETF

5.14 35.4 Mil
—

American Century US Quality Growth ETF

5.06 34.9 Mil
—

American Century Quality Dvrs Intl ETF

4.38 30.2 Mil
—

Avantis International Equity ETF

4.15 28.7 Mil
—

American Century Multisector Income ETF

3.31 22.9 Mil
—

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.13 21.6 Mil
Government