The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Choice Mod Inv AOMIX
- NAV / 1-Day Return 14.42 / −0.35 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.20%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AOMIX
Will AOMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Core Plus Inv | 13.57 | 246.9 Mil | — |
American Century Sustainable Equity Inv | 12.51 | 227.6 Mil | — |
American Century Focused Lg Cap Val Inv | 8.62 | 156.8 Mil | — |
American Century International Gr Inv | 6.31 | 114.8 Mil | — |
American Century Global Bond Inv | 6.19 | 112.6 Mil | — |
American Century Heritage Inv | 6.00 | 109.1 Mil | — |
American Century Growth Inv | 5.97 | 108.7 Mil | — |
American Century Inflation Adjs Bond Inv | 5.73 | 104.2 Mil | — |
American Century Mid Cap Value Inv | 5.63 | 102.4 Mil | — |
American Century Short Duration Inv | 5.25 | 95.4 Mil | — |