American Century Strat Alloc Conservative Fd I (ACCIX)
5.43
+0.05
(+0.93%)
USD |
Mar 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of total return consistent with its asset mix. Under normal circumstances the Fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 41.97% |
| Bond | 47.05% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Century US Quality Value ETF | 5.43% | 60.69 | 0.18% |
| American Century Multisector Income ETF | 5.34% | 43.66 | 0.16% |
| American Century Diversified Corporate Bond ETF | 5.31% | 46.51 | 0.15% |
| State Street US Government Money Market Fund Prem | 5.16% | 1.00 | 0.00% |
| American Century US Quality Growth ETF | 4.65% | 95.75 | 1.45% |
|
United States of America (Government) 4.625% 28-FEB-2026
|
4.52% | -- | -- |
| Avantis US Equity ETF | 4.46% | 93.58 | 0.93% |
| Avantis International Equity ETF | 3.01% | 68.30 | 1.25% |
| American Century Quality Diversified Internatl ETF | 2.75% | 53.36 | 0.68% |
|
United States of America (Government) 4.375% 30-NOV-2030
|
2.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of total return consistent with its asset mix. Under normal circumstances the Fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 23.81% |
| EPS Growth (3Y) | 20.31% |
| EPS Growth (5Y) | 12.15% |
| Sales Growth (1Y) | 10.28% |
| Sales Growth (3Y) | 14.92% |
| Sales Growth (5Y) | 11.45% |
| Sales per Share Growth (1Y) | 12.17% |
| Sales per Share Growth (3Y) | 14.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.69% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 2/15/1996 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 12/1/2024 |
| Share Classes | |
| AACCX | C |
| AACDX | Retirement |
| AACGX | Retirement |
| AACRX | Retirement |
| ACCAX | A |
| TWSCX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACCIX", "name") |
| Broad Asset Class: =YCI("M:ACCIX", "broad_asset_class") |
| Broad Category: =YCI("M:ACCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |