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American Century Strat Allc: Cnsrv R AACRX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.39  /  −0.19 %
  • Total Assets 325.1 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.93%
  • Turnover 21%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis AACRX

Will AACRX outperform in future?

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

Strength in American Century Strat Allc: Cnsrv R'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

Summary

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

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Portfolio Holdings AACRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century Dvrs Corp Bd ETF

4.96 18.1 Mil

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.91 17.9 Mil
Government

American Century® U.S. Quality Value ETF

4.75 17.3 Mil

American Century Multisector Income ETF

4.51 16.5 Mil

American Century US Quality Growth ETF

4.05 14.8 Mil

Avantis US Equity ETF

3.83 14.0 Mil

United States Treasury Notes 0.125%

3.05 11.1 Mil
Government

Avantis International Equity ETF

2.72 9.9 Mil

United States Treasury Notes 4.375%

2.63 9.6 Mil
Government

Ssc Government Mm Gvmxx

2.53 9.2 Mil
Cash and Equivalents