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American Century Strategic Allocation: Conservative Fund I Class

American Century Strategic Allocation: Conservative Fund I Class

ACCIX · NMFQS
ACCIX · NMFQS
5.64
USD-0.03-0.53%
American Century Strategic Allocation: Conservative Fund I Class
ACCIX
5.64
USD-0.03-0.53%

Day Range

5.64USD
5.67USD

52 Week Range

5.12USD
5.88USD

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

US0250858794

CUSIP

025085879

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

331.6M

Share Class Net Assets

24M

Fiscal Year End

July

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

32.34%

0.00%

32.34%

25.39%

24.58%

Non US Stock

9.76%

0.00%

9.76%

12.21%

15.47%

Cash

6.60%

0.06%

6.54%

11.84%

0.00%

Not Classified

0.43%

0.00%

0.43%

1.90%

0.01%

Other

0.02%

0.00%

0.02%

2.53%

1.03%

Bond

55.41%

4.49%

50.92%

60.30%

58.92%

Total

104.55%

4.55%

100.00%

114.18%

100.00%

FAQs

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