American Century Strat Allc: Agrsv R5 (ASAUX)

7.55 -0.01 (-0.13%) At close: 08:00PM EDT

• Previous close: 7.56
• YTD return: 6.52%
• Expense ratio (net): 1.80%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 659.19M
• Beta (5Y monthly): 1.14
• Yield: 1.93%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 27 Nov 2001