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American Century Strat Allc: Cnsrv I (ACCIX)

5.50
-0.06
(-1.08%)
At close: 8:09:08 AM EDT
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  • Previous Close 5.56
  • YTD Return 1.02%
  • Expense Ratio 0.63%
  • Category --
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 277.72M
  • Beta (5Y Monthly) 0.84
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.02
  • Inception Date Mar 31, 2005

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

American Century Investments

Fund Family

--

Fund Category

277.72M

Net Assets

2005-03-31

Inception Date

More about American Century Strat Allc: Cnsrv I

Performance Overview: ACCIX

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Trailing returns as of 5/20/2025.

YTD Return

ACCIX
1.02%
Category
0.00%
 

1-Year Return

ACCIX
8.81%
Category
0.00%
 

3-Year Return

ACCIX
5.09%
Category
0.00%
 

5-Year Return

ACCIX
6.64%
Category
0.00%
 

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AAAIX American Century Strat Allc: Agrsv I
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ACVIX American Century Small Cap Value I
9.56
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ATHIX American Century Heritage I
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TGRIX American Century International Gr I
13.60
+0.44%
 
SDGTX DWS Capital Growth Institutional
122.44
+0.13%
 
BTIIX DWS Equity 500 Index Inst
157.33
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KHYIX DWS High Income Fund
4.4000
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ALVSX American Century Focused Lg Cap Val I
10.32
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TWUIX American Century Ultra Fund
96.19
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SUIIX DWS CROCI International Fund
56.43
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ABVIX AB Large Cap Value I
16.43
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THGRX Thornburg Small/Mid Cap Growth R5
32.70
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RRRRX DWS RREEF Real Estate Securities Instl
21.24
-0.52%
 
ACIIX American Century Equity Income I
8.53
-1.39%
 
KDHIX DWS CROCI Equity Dividend Fd
51.75
-0.21%
 

Holdings: ACCIX

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Sector Weightings

SectorACCIX
Technology   20.47%
Financial Services   13.45%
Healthcare   12.79%
Industrials   12.63%
Consumer Cyclical   11.17%
Consumer Defensive   6.74%
Real Estate   6.47%
Communication Services   6.42%
Energy   4.24%
Basic Materials   3.13%
Utilities   2.49%
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Recent News: ACCIX

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Research Reports: ACCIX

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