Morningstar

American Century Strategic Allocation: Conservative Fund A Class ACCAX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $5.75  /  0.00
  • Fund Size $269.4M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.39%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis ACCAX

Will ACCAX 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 ACCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCAX 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 ACCAX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ACCAX

More ACCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

6.92 19M
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American Century Dvrs Corp Bd ETF

5.11 14M
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American Century® Core Plus Income ETF

5.10 14M
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Avantis US Equity ETF

4.75 13M
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American Century® Short Dur Str Inc ETF

4.36 12M
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American Century US Quality Growth ETF

4.05 11M
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American Century Quality Dvrs Intl ETF

2.94 8M
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10 Year Treasury Note Future Dec 26

2.52 7M
Government

Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx

2.50 7M
Derivative

American Century Foc Lrg Cp Val ETF

2.05 6M
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