The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century One Chc Blnd+ 2025 R6 AABVX
- NAV / 1-Day Return 9.58 / −0.10 %
- Total Assets 36.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.50%
- Turnover 41%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AABVX
Will AABVX 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 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 | — |