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Morningstar

American Century One Chc Blnd+ 2045 A AADKX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.23  /  +0.10 %
  • Total Assets 51.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.58%
  • Turnover 24%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AADKX

Will AADKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AADKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AADKX 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 AADKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century One Chc Blnd+ 2045 A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AADKX

More AADKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis® U.S. Equity G

18.57 9.5 Mil
—

Avantis® Core Fixed Income G

12.86 6.6 Mil
—

American Century Focused Lg Cap Val G

12.34 6.3 Mil
—

American Century Focused Dynamic Gr G

12.00 6.1 Mil
—

Avantis® International Equity G

6.79 3.5 Mil
—

American Century Global Bond G

4.74 2.4 Mil
—

American Century Focused Intl Gr G

3.77 1.9 Mil
—

American Century Non-US Intrs Val G

3.77 1.9 Mil
—

American Century Emerging Markets G

3.37 1.7 Mil
—

American Century High Income G

3.25 1.7 Mil
—