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Name

As of

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

American Century Strategic Allocation: Aggressive Fund

ALLBX |

-

$1.01 B

-

2.17%

Vitals

YTD Return

N/A

1 yr return

-2.7%

3 Yr Avg Return

6.4%

5 Yr Avg Return

7.3%

Net Assets

$1.01 B

Holdings in Top 10

6.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

American Century Strategic Allocation: Aggressive Fund

ALLBX |

-

$1.01 B

-

2.17%

ALLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.24%
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
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ALLBX - Performance

Return Ranking - Trailing

Period ALLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.7% -63.0% 12.9% N/A
3 Yr 6.4%* -27.3% 13.0% N/A
5 Yr 7.3%* -24.1% 8.5% N/A
10 Yr 4.9%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ALLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ALLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -7.0% -60.8% 13.2% N/A
3 Yr 5.5%* -22.8% 13.9% N/A
5 Yr 7.0%* -21.4% 47.5% N/A
10 Yr 4.9%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ALLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ALLBX - Holdings

Concentration Analysis

ALLBX Category Low Category High ALLBX % Rank
Net Assets 1.01 B 604 K 147 B N/A
Number of Holdings 2463 2 13410 N/A
Net Assets in Top 10 76.5 M -120 M 26.4 B N/A
Weighting of Top 10 6.83% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Apple Inc 1.43%
  2. Oracle Corporation 0.71%
  3. Comcast Corp Class A 0.64%
  4. Johnson & Johnson 0.62%
  5. JPMorgan Chase & Co 0.62%
  6. Electronic Arts Inc 0.60%
  7. PepsiCo Inc 0.60%
  8. Gilead Sciences Inc 0.57%
  9. US Treasury TIP 2.5% 0.54%
  10. Visa Inc Class A 0.49%

Asset Allocation

Weighting Return Low Return High ALLBX % Rank
Stocks 		78.54% -37.73% 135.47% N/A
Bonds 		17.49% 0.00% 261.66% N/A
Other 		2.16% -253.31% 53.08% N/A
Cash 		1.80% -283.85% 353.31% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A
Convertible Bonds 		0.01% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALLBX % Rank
Technology 		13.65% -3.22% 31.95% N/A
Financial Services 		12.06% -0.41% 47.66% N/A
Healthcare 		11.06% -1.99% 45.45% N/A
Consumer Cyclical 		10.84% -9.59% 42.25% N/A
Industrials 		10.17% -0.36% 27.17% N/A
Consumer Defense 		6.47% -4.62% 17.45% N/A
Energy 		4.10% -2.23% 27.44% N/A
Real Estate 		4.04% -3.22% 75.65% N/A
Basic Materials 		2.67% -1.56% 22.61% N/A
Communication Services 		2.26% -0.92% 6.87% N/A
Utilities 		1.21% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALLBX % Rank
US 		53.83% -39.12% 134.61% N/A
Non US 		24.71% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ALLBX % Rank
Corporate 		7.36% 0.00% 86.09% N/A
Government 		6.59% -57.27% 316.66% N/A
Securitized 		3.34% -31.43% 45.07% N/A
Cash & Equivalents 		1.80% -277.47% 353.31% N/A
Municipal 		0.17% 0.00% 99.83% N/A
Derivative 		0.02% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ALLBX % Rank
US 		15.33% -215.69% 201.54% N/A
Non US 		2.16% -64.26% 220.06% N/A

ALLBX - Expenses

Operational Fees

ALLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.00% 11.64% N/A
Management Fee 1.14% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ALLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ALLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

ALLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 6067.00% N/A

ALLBX - Distributions

Dividend Yield Analysis

ALLBX Category Low Category High ALLBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ALLBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

ALLBX Category Low Category High ALLBX % Rank
Net Income Ratio -0.24% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ALLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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