American Century One Chc Blnd+InRet I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century One Choice Blend+ In Retirement Portfolio I Class AAAOX
- NAV / 1-Day Return 11.15 / +0.45 %
- Total Assets 79.3M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.370%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.68%
- Turnover 41%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AAAOX
Will AAAOX outperform in the 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 85.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avantis® Core Fixed Income G | 25.08 | 20M | — |
American Century Global Bond G | 10.19 | 8M | — |
American Century Focused Lg Cap Val G | 9.19 | 7M | — |
American Century Growth G | 8.16 | 7M | — |
American Century Short Dur Infl ProBd G | 6.59 | 5M | — |
Avantis® U.S. Equity G | 6.53 | 5M | — |
Avantis® International Equity G | 6.32 | 5M | — |
American Century Short Duration G | 6.00 | 5M | — |
American Century Inflation-Adjs Bond G | 4.18 | 3M | — |
American Century High Income G | 3.60 | 3M | — |