ACCIX Mutual Fund

NAV$5.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.63%
Dividend Yield (Current)
5.31%
Holdings
1,141
Inception Date
Aug 1, 2000
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+9.46%
3 Year+9.43%
5 Year+4.41%
10 Year+6.51%

Asset Allocation

Stocks: 20.61%
Bonds: 35.66%
Cash: 2.66%
Other: 41.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALQAmerican Century Stoxx US Quality Value ETF6.22%
QGROAmerican Century Stoxx US Quality Growth ETF5.58%
KORPAmerican Century Diversified Corporate Bond ETF5.39%
MUSIAmerican Century Multisector Income ETF5.38%
AVUSAvantis US Equity ETF5.26%
Top 10 Concentration: 40.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Quarterly
Latest Distribution
$0.45
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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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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.