American Century One Chc Blnd+ 2040 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century One Choice Blend+ 2040 Portfolio I Class AACUX
- NAV / 1-Day Return 12.48 / −0.87 %
- Total Assets 160.7M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 24%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AACUX
Will AACUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AACUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AACUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Avantis® Core Fixed Income G | 15.48 | 23M | — |
Avantis® U.S. Equity G | 13.60 | 20M | — |
American Century Focused Lg Cap Val G | 11.48 | 17M | — |
Avantis® International Equity G | 9.85 | 15M | — |
American Century Focused Dynamic Gr G | 7.46 | 11M | — |
American Century Global Bond G | 5.16 | 8M | — |
American Century High Income G | 4.03 | 6M | — |
American Century Growth G | 3.96 | 6M | — |
American Century Focused Intl Gr G | 3.49 | 5M | — |
Avantis® Emerging Markets Equity G | 2.77 | 4M | — |
United States