Morningstar

American Century Strategic Allocation: Conservative Fund R5 Class AACGX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.84  /  +0.17 %
  • Total Assets 279.9M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.28%
  • Turnover 95%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AACGX

Will AACGX outperform in the 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 AACGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AACGX 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 AACGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Strat Allc: Cnsrv R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AACGX

More AACGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

5.98 17M
—

American Century Multisector Income ETF

5.32 15M
—

American Century Dvrs Corp Bd ETF

5.30 15M
—

Avantis US Equity ETF

5.02 14M
—

American Century® Short Dur Str Inc ETF

4.53 13M
—

American Century US Quality Growth ETF

4.14 12M
—

2 Year Treasury Note Future June 26

2.69 8M
Government

Avantis International Equity ETF

2.66 8M
—

American Century Quality Dvrs Intl ETF

2.42 7M
—

American Century Foc Lrg Cp Val ETF

1.70 5M
—

Sponsor Center