ASAUX Mutual Fund

NAV$9.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$21,723.15
Expense Ratio
0.59%
Dividend Yield (Current)
6.74%
Holdings
1,066
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.50%
1 Year+16.10%
3 Year+14.41%
5 Year+7.54%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1066 holdings for ASAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.74%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ASAUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ASAUX Mutual Fund Overview

ASAUX Mutual Fund (American Century Strategic Allocation Aggressive Fund R5 Class) is managed by American Century Investments with $21,723.15 in net assets. ASAUX expense ratio is 0.59%, holding 1066 positions across sectors including Unknown, Financials, Other. Inception date: 2017-04-10.

ASAUX performance shows a YTD return of 6.50%. The 1-year return is 16.10% and the 5-year return is 7.54%. ASAUX dividend yield stands at 6.74%, paid annually.

ASAUX 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 ASAUX holdings, sector breakdown, or dividend history.

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