The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Century Strat Allc: Agrsv R6 AAAUX
- NAV / 1-Day Return 7.56 / −0.13 %
- Total Assets 631.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.09%
- Turnover 28%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AAAUX
Will AAAUX 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 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis US Equity ETF | 5.83 | 40.3 Mil | — |
American Century Foc Lrg Cp Val ETF | 5.63 | 38.9 Mil | — |
American Century Foc Dynmc Gr ETF | 5.51 | 38.0 Mil | — |
Avantis Emerging Markets Equity ETF | 5.28 | 36.4 Mil | — |
American Century® U.S. Quality Value ETF | 5.14 | 35.4 Mil | — |
American Century US Quality Growth ETF | 5.06 | 34.9 Mil | — |
American Century Quality Dvrs Intl ETF | 4.38 | 30.2 Mil | — |
Avantis International Equity ETF | 4.15 | 28.7 Mil | — |
American Century Multisector Income ETF | 3.31 | 22.9 Mil | — |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.13 | 21.6 Mil | Government |