Summary
American Century Strategic Allocation Conservative 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: 1,081. The ten largest make up 42% of the fund.
- Yearly costs
- 1.13%
- Fund size
- $282.2M
- Positions
- 1,081
- Dividend yield
- 5.67%
- Running since
- 1996
What speaks for it
- It has been running since 1996.
What to watch
- High costs: 1.13% a year.
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
- +1.6%
- 3 months
- -0.7%
- This year
- +2.3%
- 1 year
- -0.9%
- 3 years
- +18%
- 5 years
- -9.8%
- 10 years
- +2.7%
What is inside?
Moderately concentrated- 1 VAAmerican Century STOXX U.S. Quality Value ETF VALQ 7.0%
- 2 KOAmerican Century Diversified Corporate Bond ETF KORP 5.1%
- 3 ABAmerican Century Core Plus Income ETF ABND 5.1%
- 4 AVAvantis U.S. Equity ETF AVUS 4.8%
- 5 SDAmerican Century Short Duration Strategic Income ETF SDSI 4.4%
- 6 QGAmerican Century U.S. Quality Growth ETF QGRO 4.1%
- 7 US DOLLARS 3.5%
- 8 QIAmerican Century Quality Diversified International ETF QINT 3.0%
- 9 US 10YR NOTE (CBT)Dec26 2.5%
- 10 FLAmerican Century Focused Large Cap Value ETF FLV 2.1%
Positions in the fund: 1,081. The ten largest make up 42% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United States 77%
- United Kingdom 1.5%
- Germany 1.5%
- Japan 1.0%
- Other countries 19%
Largest country: United States (77%).
What does it cost me?
Expensive- Yearly costs
- 1.13%
- A year from $10,000
- $113
- Over 20 years
- $5,163
From every $10,000 invested the fund takes $113 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 $5,163.
How has it done?
Growing slowly- A year on average, 10 years
- +0.3%
- Deepest drop
- -26%
- Yearly volatility
- 7.7%
Average yearly growth over the last ten years: 0.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.67%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.33 per share, which is 5.67% of today's price. The last payment was $0.05 on Sep 10, 2026.