The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Century One Chc Blnd+ 2040 R6 AACZX
- NAV / 1-Day Return 10.13 / +0.70 %
- Total Assets 44.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.25%
- Turnover 21%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis AACZX
Will AACZX 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 78.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® Core Fixed Income G | 17.25 | 6.8 Mil | — |
Avantis® U.S. Equity G | 16.50 | 6.5 Mil | — |
American Century Focused Lg Cap Val G | 10.93 | 4.3 Mil | — |
American Century Focused Dynamic Gr G | 8.49 | 3.3 Mil | — |
American Century Global Bond G | 6.37 | 2.5 Mil | — |
Avantis® International Equity G | 6.11 | 2.4 Mil | — |
American Century High Income G | 4.38 | 1.7 Mil | — |
American Century Focused Intl Gr G | 3.43 | 1.3 Mil | — |
Avantis® Emerging Markets Equity G | 2.83 | 1.1 Mil | — |
American Century Heritage G | 2.63 | 1.0 Mil | — |