Pricing

STRATEGIC ALLOCATION: CONSERVATIVE FUND-R5 CLASS (AACGX)

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Information as of: 2023-07-31
Part of American Century Investments
LEI: AN4WQ5WSUC2IEE72N112
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
327,787,675
Total Liabilities
2,053,904
Net Assets
325,733,770
Month 1 NAV Shares Sold
3,791,750
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
12,141,662
Related Share Classes:

Strategic Allocation: Aggressive Fund-Investor Class TWSAX

Strategic Allocation: Aggressive Fund-I Class AAAIX

Strategic Allocation: Aggressive Fund-A Class ACVAX

Strategic Allocation: Aggressive Fund-C Class ASTAX

Strategic Allocation: Aggressive Fund-R Class AAARX

Strategic Allocation: Aggressive Fund-R5 Class ASAUX

Strategic Allocation: Aggressive Fund-R6 Class AAAUX

Strategic Allocation: Conservative Fund-Investor Class TWSCX

Strategic Allocation: Conservative Fund-I Class ACCIX

Strategic Allocation: Conservative Fund-A Class ACCAX

Strategic Allocation: Conservative Fund-C Class AACCX

Strategic Allocation: Conservative Fund-R Class AACRX

Strategic Allocation: Conservative Fund-R5 Class AACGX

Strategic Allocation: Conservative Fund-R6 Class AACDX

Strategic Allocation: Moderate Fund-Investor Class TWSMX

Strategic Allocation: Moderate Fund-I Class ASAMX

Strategic Allocation: Moderate Fund-A Class ACOAX

Strategic Allocation: Moderate Fund-C Class ASTCX

Strategic Allocation: Moderate Fund-R Class ASMRX

Strategic Allocation: Moderate Fund-R5 Class ASMUX

Strategic Allocation: Moderate Fund-R6 Class ASMDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available