AACJX – American Century One Chc Blnd+ 2030 R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.41 / 0.32 %
Total Assets 45.4 Mil
Adj. Expense Ratio

0.230%
Expense Ratio 0.230%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Target-Date 2030
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium / Moderate
Status Open
TTM Yield 2.68%
Turnover 26%

There is no Morningstar’s Analysis data available.

Portfolio Holdings AACJX

More AACJX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 24
% Assets in Top 10 Holdings 80.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Avantis® Core Fixed Income G

23.37

7,884,853

—

Avantis® U.S. Equity G

11.91

4,020,194

—

American Century Global Bond G

9.64

3,253,251

—

American Century Focused Lg Cap Val G

8.46

2,852,870

—

American Century Growth G

6.96

2,348,368

—

American Century High Income G

5.16

1,740,876

—

Avantis® International Equity G

5.14

1,732,796

—

American Century Inflation-Adjs Bond G

3.68

1,242,204

—

American Century Short Dur Infl ProBd G

2.88

970,174

—

American Century Focused Intl Gr G

2.82

952,469

—

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