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American Century Strategic Allocation: Moderate Fund A Class

American Century Strategic Allocation: Moderate Fund A Class

ACOAX · NMFQS
ACOAX · NMFQS
6.32
USD0.020.32%
American Century Strategic Allocation: Moderate Fund A Class
ACOAX
6.32
USD0.020.32%

Day Range

6.32USD
6.32USD

52 Week Range

5.99USD
6.89USD

Total Assets

741.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250856061

CUSIP

025085606

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

741.9M

Share Class Net Assets

263.7M

Fiscal Year End

July

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.16%

0.00%

42.16%

50.28%

47.24%

Non US Stock

16.76%

0.00%

16.76%

9.60%

12.30%

Cash

8.03%

0.05%

7.98%

6.35%

0.00%

Not Classified

0.11%

0.00%

0.11%

0.58%

0.01%

Other

0.02%

0.00%

0.02%

2.39%

5.67%

Bond

33.73%

0.77%

32.97%

35.53%

34.78%

Total

100.81%

0.81%

100.00%

104.72%

100.00%