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American Century Strategic Allocation: Conservative Fund R5 Class

American Century Strategic Allocation: Conservative Fund R5 Class

AACGX · NMFQS
AACGX · NMFQS
5.63
USD-0.01-0.18%
American Century Strategic Allocation: Conservative Fund R5 Class
AACGX
5.63
USD-0.01-0.18%

Day Range

5.63USD
5.64USD

52 Week Range

5.12USD
5.92USD

Total Assets

485.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250855238

CUSIP

025085523

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

485.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

36.40%

0.00%

36.40%

25.62%

24.43%

Non US Stock

11.10%

0.00%

11.10%

12.28%

16.59%

Cash

8.37%

0.25%

8.13%

11.46%

0.00%

Not Classified

0.72%

0.00%

0.72%

1.77%

0.00%

Other

0.01%

0.00%

0.01%

3.69%

1.00%

Bond

61.57%

17.92%

43.64%

58.74%

57.99%

Total

118.17%

18.17%

100.00%

113.56%

100.00%

FAQs

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What is AACGX fund value today?

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