Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century One Chc Blnd+ 2035 R AACPX
- NAV / 1-Day Return 9.71 / +0.62 %
- Total Assets 45.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.55%
- Turnover 35%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:06 PM GMT+0
Morningstar’s Analysis AACPX
Will AACPX 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 77.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® Core Fixed Income G | 19.89 | 9.2 Mil | — |
Avantis® U.S. Equity G | 14.55 | 6.7 Mil | — |
American Century Focused Lg Cap Val G | 10.05 | 4.6 Mil | — |
American Century Global Bond G | 7.74 | 3.6 Mil | — |
Avantis® International Equity G | 5.77 | 2.7 Mil | — |
American Century Growth G | 4.95 | 2.3 Mil | — |
American Century High Income G | 4.76 | 2.2 Mil | — |
American Century Focused Dynamic Gr G | 4.49 | 2.1 Mil | — |
American Century Focused Intl Gr G | 3.19 | 1.5 Mil | — |
American Century Mid Cap Value G | 2.43 | 1.1 Mil | — |