AAARX Mutual Fund

NAV$9.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.29%
Dividend Yield (Current)
5.90%
Holdings
1,066
Inception Date
Mar 31, 2005
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.55%
1 Year+15.27%
3 Year+13.59%
5 Year+6.81%
10 Year+8.36%

Asset Allocation

Stocks: 35.43%
Bonds: 8.29%
Cash: 7.00%
Other: 49.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVUSAvantis US Equity ETF7.33%
VALQAmerican Century Stoxx US Quality Value ETF6.84%
QGROAmerican Century Stoxx US Quality Growth ETF6.49%
FLVAmerican Century Focused Large Cap Value ETF6.13%
FDGAmerican Century Focused Dynamic Growth ETF5.84%
Top 10 Concentration: 53.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AAARX Mutual Fund Overview

AAARX Mutual Fund (American Century Strategic Allocation Aggressive Fund R Class) is managed by American Century Investments with $14.1M in net assets. AAARX expense ratio is 1.29%, holding 1066 positions across sectors including Unknown, Financials, Other. Inception date: 2005-03-31.

AAARX performance shows a YTD return of 6.55%. The 1-year return is 15.27% and the 5-year return is 6.81%. AAARX dividend yield stands at 5.90%, paid annually.

AAARX top holdings include Avantis US Equity ETF (7.3%), American Century Stoxx US Quality Value ETF (6.8%), American Century Stoxx US Quality Growth ETF (6.5%), American Century Focused Large Cap Value ETF (6.1%), American Century Focused Dynamic Growth ETF (5.8%). View all AAARX holdings, sector breakdown, or dividend history.

AAARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.