ACCIX Mutual Fund
ACCIX Mutual Fund
American Century Strategic Allocation Conservative Fund Class I
ACCIX Mutual Fund Overview
ACCIX Mutual Fund (American Century Strategic Allocation Conservative Fund Class I) is managed by American Century Investments with $24.1M in net assets. ACCIX expense ratio is 0.63%, holding 1141 positions across sectors including Unknown, Financials, Other. Inception date: 2000-08-01.
ACCIX performance shows a YTD return of 2.65%. The 1-year return is 9.46% and the 5-year return is 4.41%. ACCIX dividend yield stands at 5.31%, paid quarterly.
ACCIX top holdings include American Century Stoxx US Quality Value ETF (6.2%), American Century Stoxx US Quality Growth ETF (5.6%), American Century Diversified Corporate Bond ETF (5.4%), American Century Multisector Income ETF (5.4%), Avantis US Equity ETF (5.3%). View all ACCIX holdings, sector breakdown, or dividend history.
ACCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.