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American Century Strategic Allocation: Conservative Fund C Class

American Century Strategic Allocation: Conservative Fund C Class

AACCX · NMFQS
AACCX · NMFQS
5.29
USD0.020.38%
American Century Strategic Allocation: Conservative Fund C Class
AACCX
5.29
USD0.020.38%

Day Range

5.29USD
5.29USD

52 Week Range

5.16USD
5.71USD

Total Assets

331.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250857390

CUSIP

025085739

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

331.6M

Share Class Net Assets

6.3M

Fiscal Year End

July

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

30.34%

0.00%

30.34%

29.10%

29.94%

Non US Stock

9.98%

0.00%

9.98%

7.40%

10.89%

Cash

10.94%

0.04%

10.90%

9.05%

0.00%

Not Classified

0.15%

0.00%

0.15%

1.57%

0.02%

Other

0.01%

0.00%

0.01%

3.72%

4.93%

Bond

50.11%

1.50%

48.61%

56.94%

54.23%

Total

101.53%

1.53%

100.00%

107.79%

100.00%