The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century One Chc Blnd+ 2015 R6 AAALX
- NAV / 1-Day Return 9.54 / +0.42 %
- Total Assets 4.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.87%
- Turnover 36%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:06 PM GMT+0
Morningstar’s Analysis AAALX
Will AAALX 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 85.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® Core Fixed Income G | 26.37 | 1.3 Mil | — |
American Century Global Bond G | 11.96 | 602,314 | — |
Avantis® U.S. Equity G | 8.48 | 427,222 | — |
American Century Focused Lg Cap Val G | 6.77 | 341,088 | — |
Avantis® Short-Term Fixed Income G | 6.05 | 304,954 | — |
American Century Short Dur Infl ProBd G | 6.05 | 304,907 | — |
American Century Growth G | 5.46 | 275,117 | — |
American Century Low Volatility ETF | 4.98 | 251,031 | — |
American Century Inflation-Adjs Bond G | 4.86 | 245,003 | — |
Avantis® International Equity G | 4.32 | 217,471 | — |