The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Chc Blnd+ 2030 Inv AABWX
- NAV / 1-Day Return 9.75 / +0.72 %
- Total Assets 54.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.05%
- Turnover 36%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AABWX
Will AABWX 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 80.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® Core Fixed Income G | 22.58 | 12.3 Mil | — |
Avantis® U.S. Equity G | 12.18 | 6.7 Mil | — |
American Century Global Bond G | 9.40 | 5.1 Mil | — |
American Century Focused Lg Cap Val G | 8.74 | 4.8 Mil | — |
American Century Growth G | 7.39 | 4.0 Mil | — |
Avantis® International Equity G | 5.29 | 2.9 Mil | — |
American Century High Income G | 4.93 | 2.7 Mil | — |
American Century Inflation-Adjs Bond G | 3.66 | 2.0 Mil | — |
American Century International Value G | 2.99 | 1.6 Mil | — |
American Century Short Dur Infl ProBd G | 2.94 | 1.6 Mil | — |