Morningstar

American Century Strat Allc: Mod A ACOAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 6.71  /  +0.60 %
  • Total Assets 767.7 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.54%
  • Turnover 25%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ACOAX

Will ACOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Strat Allc: Mod A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACOAX

More ACOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.62 43.6 Mil
—

American Century US Quality Growth ETF

4.73 36.7 Mil
—

American Century® U.S. Quality Value ETF

4.64 36.0 Mil
—

American Century Multisector Income ETF

4.50 35.0 Mil
—

Avantis Emerging Markets Equity ETF

3.91 30.4 Mil
—

American Century Quality Dvrs Intl ETF

3.57 27.7 Mil
—

American Century Foc Dynmc Gr ETF

3.44 26.7 Mil
—

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

3.21 24.9 Mil
Government

American Century Dvrs Corp Bd ETF

3.21 24.9 Mil
—

American Century Foc Lrg Cp Val ETF

3.05 23.7 Mil
—

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