Morningstar

American Century Strategic Allocation: Conservative Fund R Class AACRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.68  /  +0.18 %
  • Total Assets 268.5M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.19%
  • Turnover 74%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AACRX

Will AACRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AACRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AACRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AACRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Strat Allc: Cnsrv R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AACRX

More AACRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

6.70 19M
—

American Century Dvrs Corp Bd ETF

5.30 15M
—

American Century Multisector Income ETF

5.29 15M
—

Avantis US Equity ETF

4.72 14M
—

American Century® Short Dur Str Inc ETF

4.51 13M
—

American Century US Quality Growth ETF

3.71 11M
—

American Century Quality Dvrs Intl ETF

2.78 8M
—

Avantis International Equity ETF

2.48 7M
—

Ssc Government Mm Gvmxx

2.20 6M
Cash and Equivalents

American Century Foc Lrg Cp Val ETF

1.75 5M
—

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