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American Century Strategic Allocation: Aggressive Fund - I Class: (MF: AAAIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:35 PM ET

$8.92 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.87 48
3 months 2.08 62
6 months 6.35 44
1 Year 21.98 43
3 Year 14.51 38
5 Year 7.43 36
10 Year 10.31 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.32
Bear Market (10/07 - 2/09) -43.12
Bull Market (2/09 - 3/21) 543.65

Load Adjusted Returns as of Apr 30, 2026

1 Year 15.38
5 Year 6.89
10 Year 9.74
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.30 NA NA NA
2025 -0.64 8.80 5.11 2.21
2024 6.52 0.25 6.74 -0.79
2023 5.35 3.48 -3.50 9.79
2022 -5.99 -12.76 -5.37 9.16
2021 4.85 5.69 -0.56 4.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8716.1613.0815.49-15.2815.3818.4824.59-7.6819.286.97
% Total Return Rel to Index 3.02-2.06-11.93-10.742.92-13.290.08-6.89-3.28-2.51-4.95
% Total Return Rel to Peer -0.761.653.162.34-2.313.887.807.40-1.185.820.70
% Perf Quintile vs Peer* 4.002.002.003.003.002.001.002.004.002.003.00
% Dividends 0.000.170.160.150.120.150.070.150.110.130.12
% Yield 1.951.921.982.181.831.680.881.781.481.471.55
Capital Gains ($) 0.000.440.390.040.250.950.470.990.770.690.12
Expense Ratio 0.410.420.420.430.430.470.640.910.910.910.91

* 1 = Top 20%, 5 = Bottom 20%