Morningstar

American Century Strategic Allocation: Conservative Fund I Class ACCIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $5.72  /  −0.35 %
  • Fund Size $267.3M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.81%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis ACCIX

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

  • People Pillar

    The People Pillar is our evaluation of the ACCIX 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 ACCIX’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 I 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.

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Portfolio Holdings ACCIX

More ACCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

6.70 19M
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American Century Dvrs Corp Bd ETF

5.30 15M
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American Century Multisector Income ETF

5.29 15M
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Avantis US Equity ETF

4.72 14M
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American Century® Short Dur Str Inc ETF

4.51 13M
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American Century US Quality Growth ETF

3.71 11M
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American Century Quality Dvrs Intl ETF

2.78 8M
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Avantis International Equity ETF

2.48 7M
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Ssc Government Mm Gvmxx

2.20 6M
Cash and Equivalents

American Century Foc Lrg Cp Val ETF

1.75 5M
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