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American Century Strat Allc: Agrsv R5 (ASAUX)
7.20
-0.35
(-4.64%)
At close: April 4 at 8:00:06 PM EDT
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7.55 - YTD Return -0.64%
- Expense Ratio 0.59%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 647.44M
- Beta (5Y Monthly) 1.13
- Yield 2.04%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.17
- Inception Date Oct 2, 1996
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% 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
Allocation--70% to 85% Equity
Fund Category
647.44M
Net Assets
1996-10-02
Inception Date
Performance Overview: ASAUX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--70% to 85% Equity.
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Holdings: ASAUX
View MoreSector Weightings
SectorASAUX
Technology 21.60%
Financial Services 13.50%
Industrials 12.76%
Healthcare 12.02%
Consumer Cyclical 11.46%
Consumer Defensive 6.88%
Communication Services 6.09%
Real Estate 5.42%
Energy 3.98%
Basic Materials 3.53%
Utilities 2.76%
Recent News: ASAUX
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