The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Century One Chc Blnd+ 2035 R6 AACQX
- NAV / 1-Day Return 9.97 / 0.00
- Total Assets 46.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.36%
- Turnover 35%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AACQX
Will AACQX 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 78.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® Core Fixed Income G | 20.53 | 8.2 Mil | — |
Avantis® U.S. Equity G | 14.26 | 5.7 Mil | — |
American Century Focused Lg Cap Val G | 9.78 | 3.9 Mil | — |
American Century Global Bond G | 7.99 | 3.2 Mil | — |
Avantis® International Equity G | 5.69 | 2.3 Mil | — |
American Century High Income G | 4.94 | 2.0 Mil | — |
American Century Growth G | 4.75 | 1.9 Mil | — |
American Century Focused Dynamic Gr G | 4.63 | 1.8 Mil | — |
American Century Focused Intl Gr G | 3.17 | 1.3 Mil | — |
American Century Inflation-Adjs Bond G | 2.44 | 974,286 | — |