AAAIX: American Century Strategic Allocation: Aggressive Fund - MutualFunds.com
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American Century Strat Allc: Agrsv I

AAAIX - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $841 M
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$8.70
$6.39
$8.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA $1,000

Fund Classification

Compare AAAIX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$25.70

+0.43%

$124.23 B

2.58%

$0.66

9.13%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$43.12

+0.28%

$19.38 B

1.57%

$0.67

7.16%

-

American Funds Growth and Income Portfolio

Fund

$18.58

+0.32%

$13.87 B

1.39%

$0.26

7.52%

0.38%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$17.25

+0.23%

$11.70 B

2.05%

$0.35

9.04%

0.26%

Fidelity® Four-in-One Index Fund

Fund

$59.48

+0.30%

$8.16 B

1.47%

$0.87

7.46%

0.10%

AAAIX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Century Strategic Allocation: Aggressive Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 01, 2000
  • Shares Outstanding
    6267044
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Weiss

Fund Description

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

AAAIX - Performance

Return Ranking - Trailing

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 1.8% 26.7% 49.36%
1 Yr 43.5% 22.1% 69.3% 15.65%
3 Yr 13.8%* -0.9% 19.0% 7.37%
5 Yr 13.3%* 4.9% 17.8% 9.63%
10 Yr 9.7%* 5.1% 12.2% 13.14%

* Annualized

Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -21.4% 26.2% 25.42%
2019 7.6% 1.1% 24.7% 98.62%
2018 -18.3% -48.9% -3.9% 81.14%
2017 8.4% -4.4% 18.6% 66.92%
2016 3.7% -7.8% 13.8% 55.08%

Total Return Ranking - Trailing

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 1.8% 26.7% 49.04%
1 Yr 43.5% 16.0% 69.3% 13.42%
3 Yr 13.8%* -0.9% 19.0% 7.05%
5 Yr 13.3%* 4.9% 17.8% 8.31%
10 Yr 9.7%* 5.1% 12.2% 12.29%

* Annualized

Total Return Ranking - Calendar

Period AAAIX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -21.4% 26.2% 25.42%
2019 7.6% 1.1% 25.0% 98.62%
2018 -18.3% -48.9% -2.5% 89.32%
2017 19.3% -4.4% 22.8% 14.07%
2016 7.0% -7.8% 22.5% 50.78%

NAV & Total Return History

AAAIX - Holdings

Concentration Analysis

AAAIX Category Low Category High AAAIX % Rank
Net Assets 841 M 998 K 124 B 57.32%
Number of Holdings 1102 4 20154 12.81%
Net Assets in Top 10 391 M 909 K 29.3 B 60.94%
Weighting of Top 10 47.97% 11.2% 100.0% 63.64%

Top 10 Holdings

  1. Avantis® U.S. Equity ETF 7.70%
  2. American Century US Quality Growth ETF 6.37%
  3. American Century Foc Dynmc Gr ETF 6.05%
  4. American Century STOXX US Qlty Val ETF 5.75%
  5. American Century Foc Lrg Cp Val ETF 5.62%
  6. Avantis® Emerging Markets Equity ETF 5.55%
  7. American Century Quality Dvrs Intl ETF 3.71%
  8. Avantis® International Equity ETF 3.55%
  9. Avantis® U.S. Small Cap Value ETF 1.86%
  10. American Century Dvrs Corp Bd ETF 1.83%

Asset Allocation

Weighting Return Low Return High AAAIX % Rank
Stocks 		79.57% 37.90% 93.54% 40.31%
Bonds 		17.22% 0.00% 47.67% 37.50%
Cash 		3.03% -9.08% 31.44% 63.75%
Convertible Bonds 		0.09% 0.00% 29.46% 88.13%
Preferred Stocks 		0.07% 0.00% 11.55% 48.75%
Other 		0.01% -2.37% 12.51% 71.56%

Stock Sector Breakdown

Weighting Return Low Return High AAAIX % Rank
Technology 		18.57% 0.00% 53.38% 52.50%
Financial Services 		13.57% 0.00% 51.32% 74.06%
Consumer Cyclical 		13.16% 0.00% 70.74% 15.31%
Healthcare 		12.99% 0.00% 38.59% 40.94%
Industrials 		12.74% 0.00% 30.74% 15.94%
Consumer Defense 		7.36% 0.00% 15.74% 35.63%
Communication Services 		7.09% 0.00% 20.29% 78.75%
Real Estate 		5.63% 0.00% 65.83% 27.19%
Basic Materials 		3.79% 0.00% 19.26% 75.00%
Energy 		2.63% 0.00% 29.42% 67.50%
Utilities 		2.46% 0.00% 17.07% 67.81%

Stock Geographic Breakdown

Weighting Return Low Return High AAAIX % Rank
US 		56.24% 24.88% 87.76% 42.81%
Non US 		23.33% 0.00% 37.50% 45.31%

Bond Sector Breakdown

Weighting Return Low Return High AAAIX % Rank
Government 		45.39% 0.00% 87.74% 5.94%
Corporate 		20.85% 0.00% 99.21% 78.75%
Cash & Equivalents 		14.30% 0.66% 100.00% 69.38%
Derivative 		9.67% 0.00% 42.39% 17.19%
Securitized 		7.98% 0.00% 37.00% 66.25%
Municipal 		1.81% 0.00% 19.30% 8.44%

Bond Geographic Breakdown

Weighting Return Low Return High AAAIX % Rank
US 		11.61% 0.00% 43.32% 63.44%
Non US 		5.61% -12.42% 14.57% 10.63%

AAAIX - Expenses

Operational Fees

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 3.97% 36.33%
Management Fee 0.95% 0.00% 1.67% 94.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.00% 350.90% 84.36%

AAAIX - Distributions

Dividend Yield Analysis

AAAIX Category Low Category High AAAIX % Rank
Dividend Yield 0.00% 0.00% 3.50% 51.40%

Dividend Distribution Analysis

AAAIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

AAAIX Category Low Category High AAAIX % Rank
Net Income Ratio 1.26% -1.39% 7.33% 57.33%

Capital Gain Distribution Analysis

AAAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AAAIX - Fund Manager Analysis

Managers

Richard Weiss

Start Date

Tenure

Tenure Rank

May 28, 2010

10.93

10.9%

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

10.09

10.1%

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

8.08

8.1%

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

3.25

3.3%

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

1.08

1.1%

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
0.04 40.35 6.62 1.33

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