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Morningstar

American Century One Chc Blnd+ 2025 A AABQX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.49  /  0.00
  • Total Assets 36.9 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.91%
  • Turnover 41%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AABQX

Will AABQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AABQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AABQX 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 AABQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century One Chc Blnd+ 2025 A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AABQX

More AABQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis® Core Fixed Income G

24.83 9.7 Mil
—

American Century Global Bond G

10.77 4.2 Mil
—

Avantis® U.S. Equity G

10.20 4.0 Mil
—

American Century Focused Lg Cap Val G

7.69 3.0 Mil
—

American Century Growth G

6.63 2.6 Mil
—

Avantis® International Equity G

4.82 1.9 Mil
—

American Century High Income G

4.59 1.8 Mil
—

American Century Short Dur Infl ProBd G

4.38 1.7 Mil
—

American Century Inflation-Adjs Bond G

4.31 1.7 Mil
—

American Century Low Volatility ETF

3.96 1.5 Mil
—