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Morningstar

American Century Strat Allc: Agrsv C ASTAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.71  /  0.00
  • Total Assets 616.7 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 0.60%
  • Turnover 36%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis ASTAX

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

People Pillar

The People Pillar is our evaluation of the ASTAX 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 ASTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Strat Allc: Agrsv C'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.

by Morningstar Manager Research
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Portfolio Holdings ASTAX

More ASTAX Holdings
  • Current Portfolio Date
  • Equity Holdings 616
  • Bond Holdings 199
  • Other Holdings 56
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis® U.S. Equity ETF

6.27
42,485,583
—

American Century® U.S. Quality Value ETF

5.97
40,470,376
—

American Century Foc Lrg Cp Val ETF

5.84
39,572,414
—

American Century Foc Dynmc Gr ETF

5.23
35,447,011
—

American Century US Quality Growth ETF

5.02
34,042,688
—

Avantis® Emerging Markets Equity ETF

4.84
32,767,061
—

American Century Quality Dvrs Intl ETF

4.70
31,873,321
—

Avantis® International Equity ETF

4.41
29,898,053
—

American Century Multisector Income ETF

3.36
22,764,962
—

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

2.05
13,922,188
Government