American Century One Chc Blnd+InRet A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century One Choice Blend+ In Retirement Portfolio A Class AABEX
- NAV / 1-Day Return 10.78 / −0.55 %
- Total Assets 80.4M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.37%
- Turnover 41%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AABEX
Will AABEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AABEX 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 AABEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avantis® Core Fixed Income G | 25.19 | 20M | — |
American Century Global Bond G | 10.21 | 8M | — |
American Century Focused Lg Cap Val G | 9.23 | 7M | — |
American Century Growth G | 7.88 | 6M | — |
American Century Short Dur Infl ProBd G | 6.63 | 5M | — |
Avantis® U.S. Equity G | 6.47 | 5M | — |
Avantis® International Equity G | 6.40 | 5M | — |
American Century Short Duration G | 6.04 | 5M | — |
American Century Inflation-Adjs Bond G | 4.22 | 3M | — |
American Century High Income G | 3.62 | 3M | — |
United States