AAAIX Mutual Fund

NAV$8.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
0.59%
Dividend Yield (Current)
6.74%
Holdings
1,066
Inception Date
Aug 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.44%
1 Year+16.11%
3 Year+14.38%
5 Year+7.54%
10 Year+9.12%

Asset Allocation

Stocks: 35.43%
Bonds: 8.34%
Cash: 7.00%
Other: 49.23%

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)
6.74%
Frequency
Annually
Latest Distribution
$1.10
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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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AAAIX Mutual Fund Overview

AAAIX Mutual Fund (American Century Strategic Allocation Aggressive Fund I Class) is managed by American Century Investments with $56.7M in net assets. AAAIX expense ratio is 0.59%, holding 1066 positions across sectors including Unknown, Financials, Other. Inception date: 2000-08-01.

AAAIX performance shows a YTD return of 5.44%. The 1-year return is 16.11% and the 5-year return is 7.54%. AAAIX dividend yield stands at 6.74%, paid annually.

AAAIX 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 AAAIX holdings, sector breakdown, or dividend history.

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