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American Century Strategic Allocation: Aggressive Fund A Class

American Century Strategic Allocation: Aggressive Fund A Class

ACVAX · NMFQS
ACVAX · NMFQS
7.95
USD0.040.51%
American Century Strategic Allocation: Aggressive Fund A Class
ACVAX
7.95
USD0.040.51%

Day Range

7.91USD
7.95USD

52 Week Range

7.41USD
8.88USD

Total Assets

650M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250858877

CUSIP

025085887

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

650M

Share Class Net Assets

144.7M

Fiscal Year End

July

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

51.68%

0.00%

51.68%

59.96%

57.58%

Non US Stock

21.49%

0.00%

21.49%

18.27%

20.49%

Cash

6.29%

0.16%

6.13%

5.31%

0.00%

Not Classified

0.08%

0.00%

0.08%

1.68%

0.01%

Other

0.02%

0.00%

0.02%

3.77%

4.40%

Bond

22.44%

1.85%

20.60%

15.69%

17.52%

Total

102.01%

2.01%

100.00%

104.68%

100.00%