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American Century Strat Allc: Cnsrv C AACCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.45  /  0.00
  • Total Assets 325.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.14%
  • Turnover 21%

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

Morningstar’s Analysis AACCX

Will AACCX outperform in future?

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

Strength in American Century Strat Allc: Cnsrv C's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 AACCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD

American Century Dvrs Corp Bd ETF

5.15 17.9 Mil

American Century® U.S. Quality Value ETF

5.02 17.5 Mil

American Century Multisector Income ETF

4.68 16.3 Mil

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

4.60 16.0 Mil

United States Treasury Notes 4.625%

4.47 15.5 Mil

Ssc Government Mm Gvmxx

4.33 15.1 Mil
Cash and Equivalents

American Century US Quality Growth ETF

4.32 15.0 Mil

Avantis US Equity ETF

3.97 13.8 Mil

United States Treasury Notes 4.375%

2.69 9.3 Mil

American Century Quality Dvrs Intl ETF

2.49 8.6 Mil