American Century Strat Allc: Agrsv I (AAAIX)

7.85 -0.02 (-0.25%) At close: 08:06AM EDT

• Previous close: 7.87
• YTD return: 6.11%
• Expense ratio (net): 0.45%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 648.97M
• Beta (5Y monthly): 1.15
• Yield: 1.94%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 26 Jul 2013