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STRATEGIC ALLOCATION: CONSERVATIVE FUND

mutual fund
ACCIX
Payout Change
Pending
Price as of:
$5.87 +0.02 +0.34%
primary theme
U.S. Conservative/Balanced Allocation
ACCIX (Mutual Fund)

STRATEGIC ALLOCATION: CONSERVATIVE FUND

Payout Change
Pending
Price as of:
$5.87 +0.02 +0.34%
primary theme
U.S. Conservative/Balanced Allocation
ACCIX (Mutual Fund)

STRATEGIC ALLOCATION: CONSERVATIVE FUND

Payout Change
Pending
Price as of:
$5.87 +0.02 +0.34%
primary theme
U.S. Conservative/Balanced Allocation

Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.87

$279 M

3.34%

$0.20

0.93%

Vitals

YTD Return

11.2%

1 yr return

15.3%

3 Yr Avg Return

3.1%

5 Yr Avg Return

6.3%

Net Assets

$279 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$5.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.87

$279 M

3.34%

$0.20

0.93%

ACCIX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    STRATEGIC ALLOCATION: CONSERVATIVE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 01, 2000
  • Shares Outstanding
    6498722
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Weiss

Fund Description

The fund’s asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. The fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities. The following table indicates the fund’s neutral mix, that is, how the fund’s investments generally will be allocated among the major asset classes over the long term. The table also shows the operating ranges within which the fund’s asset mix generally will vary over short-term periods.
Equity Securities
(Stocks)
Fixed-Income or
Debt Securities (Bonds)
Cash Equivalents
(Money Markets)
Neutral Mix 45% 49% 6%
Operating Range 39-51% 38-55% 2-20%
The fund may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The portfolio managers draw on growth, value and quantitative investment techniques in managing the equity portion of the fund’s portfolio, and they diversify the fund’s equity investments among small, medium and large companies. 
The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. The fixed-income portion of the fund invests primarily in investment-grade debt securities. An investment-grade security is one that has been rated by at least one independent rating agency in its top four credit quality categories or determined by the advisor to be of comparable credit quality. However, the fund may invest up to 10% of its assets in below investment-grade securities (also known as high-yield securities or “junk bonds”). The fund may also invest in bank loans and collateralized debt obligations (including collateralized loan obligations).
To gain exposure to certain investment disciplines and categories, the fund may invest in varying combinations of affiliated investment companies (mutual funds and exchange-traded funds (ETFs) advised by American Century).
The fund also may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements (including, but not limited to, credit default swap agreements), provided that such investments are in keeping with the fund’s investment objective.
Responsibility for research, stock selection and portfolio construction for other portions of the fund has been allocated among portfolio teams representing various investment disciplines and strategies employed by other American Century funds.
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ACCIX - Performance

Return Ranking - Trailing

Period ACCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -3.4% 21.0% 27.90%
1 Yr 15.3% -2.3% 26.4% 24.94%
3 Yr 3.1%* -12.2% 6.7% 23.56%
5 Yr 6.3%* -5.6% 8.5% 8.72%
10 Yr 5.5%* -0.6% 7.7% 10.32%

* Annualized

Return Ranking - Calendar

Period ACCIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -1.0% 27.4% 24.26%
2022 -17.0% -35.0% -7.4% 57.64%
2021 0.5% -11.5% 14.6% 66.32%
2020 8.9% -10.3% 40.7% 7.90%
2019 6.8% -9.5% 22.1% 87.39%

Total Return Ranking - Trailing

Period ACCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -3.4% 21.0% 27.90%
1 Yr 15.3% -2.3% 26.4% 24.94%
3 Yr 3.1%* -12.2% 6.7% 23.56%
5 Yr 6.3%* -5.6% 8.5% 8.72%
10 Yr 5.5%* -0.6% 7.7% 10.32%

* Annualized

Total Return Ranking - Calendar

Period ACCIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% 2.6% 28.2% 35.15%
2022 -12.8% -35.0% -3.1% 45.61%
2021 9.6% -11.5% 32.0% 22.11%
2020 13.6% -5.4% 40.7% 4.36%
2019 16.4% 4.5% 27.7% 23.25%

NAV & Total Return History


ACCIX - Holdings

Concentration Analysis

ACCIX Category Low Category High ACCIX % Rank
Net Assets 279 M 305 K 50.8 B 70.86%
Number of Holdings 995 2 4065 13.58%
Net Assets in Top 10 135 M 309 K 10.3 B 73.09%
Weighting of Top 10 41.73% 9.7% 111.4% 75.06%

Top 10 Holdings

  1. American Century US Quality Value ETF 5.69%
  2. American Century Diversified Corporate Bond ETF 5.65%
  3. American Century Multisector Income ETF 5.11%
  4. United States Treasury Note/Bond 4.63 02/28/2026 4.83%
  5. American Century US Quality Growth ETF 4.80%
  6. Avantis US Equity ETF 4.38%
  7. State Street Institutional US Government Money Market Fund 3.50%
  8. United States Treasury Note/Bond 4.38 11/30/2030 2.95%
  9. American Century Quality Diversified International ETF 2.74%
  10. United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 2.07%

Asset Allocation

Weighting Return Low Return High ACCIX % Rank
Stocks
55.66% 0.00% 100.11% 62.47%
Bonds
34.93% 0.00% 79.72% 29.14%
Cash
8.97% -35.68% 23.34% 8.89%
Convertible Bonds
0.47% 0.00% 71.77% 83.04%
Preferred Stocks
0.38% 0.00% 21.95% 10.86%
Other
0.06% -0.20% 61.47% 29.38%

Stock Sector Breakdown

Weighting Return Low Return High ACCIX % Rank
Technology
17.64% 0.22% 27.92% 39.45%
Healthcare
14.44% 0.00% 24.25% 19.10%
Financial Services
14.06% 0.00% 83.50% 67.34%
Industrials
11.94% 0.14% 17.90% 22.36%
Consumer Cyclical
11.81% 0.00% 14.20% 12.81%
Consumer Defense
7.05% 0.00% 18.62% 54.27%
Communication Services
5.35% 0.00% 11.11% 78.39%
Energy
5.08% 0.00% 62.93% 51.01%
Basic Materials
4.68% 0.00% 32.82% 31.66%
Real Estate
4.65% 0.00% 43.16% 55.78%
Utilities
3.31% 0.00% 48.33% 55.28%

Stock Geographic Breakdown

Weighting Return Low Return High ACCIX % Rank
US
51.28% 0.00% 100.11% 62.96%
Non US
4.38% 0.00% 23.24% 15.80%

Bond Sector Breakdown

Weighting Return Low Return High ACCIX % Rank
Government
52.09% 0.00% 63.33% 6.98%
Corporate
19.97% 0.00% 96.66% 88.78%
Cash & Equivalents
8.74% 0.00% 23.34% 8.15%
Securitized
7.33% 0.00% 52.08% 80.55%
Municipal
3.31% 0.00% 99.85% 13.22%
Derivative
0.06% -0.22% 60.97% 15.06%

Bond Geographic Breakdown

Weighting Return Low Return High ACCIX % Rank
US
29.26% 0.00% 79.72% 30.86%
Non US
5.67% 0.00% 7.66% 2.47%

ACCIX - Expenses

Operational Fees

ACCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.06% 21.26% 48.64%
Management Fee 0.80% 0.00% 1.25% 96.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

ACCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 2.00% 380.00% 74.59%

ACCIX - Distributions

Dividend Yield Analysis

ACCIX Category Low Category High ACCIX % Rank
Dividend Yield 3.34% 0.00% 7.99% 63.46%

Dividend Distribution Analysis

ACCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

ACCIX Category Low Category High ACCIX % Rank
Net Income Ratio 1.58% -1.22% 6.83% 55.89%

Capital Gain Distribution Analysis

ACCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

ACCIX - Fund Manager Analysis

Managers

Richard Weiss


Start Date

Tenure

Tenure Rank

May 28, 2010

12.02

12.0%

Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.

Scott Wilson


Start Date

Tenure

Tenure Rank

Apr 01, 2011

11.17

11.2%

Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.

Radu Gabudean


Start Date

Tenure

Tenure Rank

Apr 01, 2013

9.17

9.2%

Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.

Vidya Rajappa


Start Date

Tenure

Tenure Rank

Jan 29, 2018

4.34

4.3%

Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.

Brian Garbe


Start Date

Tenure

Tenure Rank

Apr 01, 2020

2.16

2.2%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.37 2.41