Summary
American Century Strategic Allocation Aggressive Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,015. The ten largest make up 54% of the fund.
- Yearly costs
- 1.33%
- Fund size
- $735.6M
- Positions
- 1,015
- Dividend yield
- 6.47%
- Running since
- 1996
What speaks for it
- It has been running since 1996.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 85% of the fund is in one country (United States).
- High costs: 1.33% a year.
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.8%
- This year
- +6.7%
- 1 year
- +1.0%
- 3 years
- +34%
- 5 years
- -3.0%
- 10 years
- +18%
What is inside?
Concentrated- 1 VAAmerican Century STOXX U.S. Quality Value ETF VALQ 8.0%
- 2 FLAmerican Century Focused Large Cap Value ETF FLV 7.2%
- 3 AVAvantis U.S. Equity ETF AVUS 6.9%
- 4 FDAmerican Century Focused Dynamic Growth ETF FDG 6.2%
- 5 AVAvantis Emerging Markets Equity ETF AVEM 5.9%
- 6 QIAmerican Century Quality Diversified International ETF QINT 5.3%
- 7 AVAvantis International Equity ETF AVDE 5.1%
- 8 QGAmerican Century U.S. Quality Growth ETF QGRO 4.4%
- 9 ABAmerican Century Core Plus Income ETF ABND 3.4%
- 10 KOAmerican Century Diversified Corporate Bond ETF KORP 2.0%
Positions in the fund: 1,015. The ten largest make up 54% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 85%
- United Kingdom 1.6%
- Japan 1.5%
- France 0.7%
- Other countries 11%
Largest country: United States (85%).
What does it cost me?
Expensive- Yearly costs
- 1.33%
- A year from $10,000
- $133
- Over 20 years
- $5,971
From every $10,000 invested the fund takes $133 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,971.
How has it done?
Growing slowly- A year on average, 10 years
- +1.7%
- Deepest drop
- -32%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 1.7%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.47%
- Payments a year
- 1
- Last payment
- $0.59
Over the last 12 months it paid $0.59 per share, which is 6.47% of today's price. The last payment was $0.59 on Dec 19, 2025.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVTM Avantis Total Equity Markets ETF 1 | United States | 0.23% | $766.0M | - | Pays out | 20% |
AV AVGE Avantis All Equity Markets ETF | United States | 0.23% | $1.04B | +17% | Pays out | 20% |