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American Century Strat Allc: Agrsv A ACVAX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.81  /  −1.26 %
  • Total Assets 640.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.47%
  • Turnover 28%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ACVAX

Will ACVAX outperform in future?

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

American Century Strat Allc: Agrsv A's Average People Pillar and Process Pillar ratings result in 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 second-highest quintile among peers.

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Portfolio Holdings ACVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD

Avantis US Equity ETF

6.11 42.9 Mil

American Century Foc Dynmc Gr ETF

5.40 38.0 Mil

American Century® U.S. Quality Value ETF

5.39 37.9 Mil

American Century US Quality Growth ETF

5.37 37.8 Mil

American Century Foc Lrg Cp Val ETF

5.32 37.4 Mil

Avantis Emerging Markets Equity ETF

5.16 36.3 Mil

American Century Quality Dvrs Intl ETF

4.20 29.5 Mil

Avantis International Equity ETF

4.01 28.2 Mil

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

3.84 27.0 Mil

Ssc Government Mm Gvmxx

3.28 23.1 Mil
Cash and Equivalents