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American Century Strat Allc: Agrsv R AAARX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.06  /  +0.12 %
  • Total Assets 656.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.29%
  • Turnover 28%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:04 PM GMT+0

Morningstar’s Analysis AAARX

Will AAARX outperform in future?

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

American Century Strat Allc: Agrsv R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research


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.

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Portfolio Holdings AAARX

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

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