American Century One Chc Blnd+ 2025 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+ 2025 Portfolio I Class AABKX
- NAV / 1-Day Return 11.36 / −0.09 %
- Total Assets 79.9M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.04%
- Turnover 53%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:07 AM GMT+0
Morningstar’s Analysis AABKX
Will AABKX 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 83.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avantis® Core Fixed Income G | 23.95 | 19M | — |
American Century Focused Lg Cap Val G | 9.62 | 8M | — |
American Century Global Bond G | 9.44 | 8M | — |
American Century Growth G | 8.56 | 7M | — |
Avantis® U.S. Equity G | 7.57 | 6M | — |
Avantis® International Equity G | 6.81 | 5M | — |
American Century Short Dur Infl ProBd G | 5.44 | 4M | — |
American Century Short Duration G | 4.22 | 3M | — |
American Century High Income G | 4.20 | 3M | — |
American Century Inflation-Adjs Bond G | 3.83 | 3M | — |