American Century Strat Allc: Agrsv 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.
American Century Strategic Allocation: Aggressive Fund R5 Class ASAUX
- NAV / 1-Day Return $9.00 / −0.44 %
- Fund Size $713.2M
- Adjusted Expense Ratio 0.590%
- Net Expense Ratio 0.400%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Large
- Morningstar Category Global Moderately Aggressive Allocation
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 1.85%
- Turnover Ratio 62%
Morningstar’s Analysis ASAUX
Will ASAUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Century® U.S. Quality Value ETF | 7.85 | 58M | — |
American Century Foc Lrg Cp Val ETF | 7.00 | 52M | — |
Avantis US Equity ETF | 6.78 | 50M | — |
American Century Foc Dynmc Gr ETF | 6.08 | 45M | — |
Avantis Emerging Markets Equity ETF | 5.79 | 43M | — |
American Century Quality Dvrs Intl ETF | 5.18 | 38M | — |
Avantis International Equity ETF | 4.94 | 36M | — |
American Century US Quality Growth ETF | 4.28 | 32M | — |
American Century® Core Plus Income ETF | 3.30 | 24M | — |
Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx | 3.11 | 23M | Derivative |