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American Century One Chc Blnd+ 2050 R6 AADUX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.71  /  +1.13 %
  • Total Assets 41.0 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.93%
  • Turnover 20%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:05 AM GMT+0

Morningstar’s Analysis AADUX

Will AADUX outperform in future?

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

American Century One Chc Blnd+ 2050 R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings AADUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis® U.S. Equity G

20.10 8.9 Mil

American Century Focused Dynamic Gr G

13.92 6.2 Mil

American Century Focused Lg Cap Val G

13.20 5.9 Mil

Avantis® Core Fixed Income G

9.35 4.1 Mil

Avantis® International Equity G

7.29 3.2 Mil

American Century Focused Intl Gr G

4.07 1.8 Mil

American Century Non-US Intrs Val G

4.04 1.8 Mil

American Century Emerging Markets G

3.78 1.7 Mil

American Century Global Bond G

3.43 1.5 Mil

American Century Heritage G

3.19 1.4 Mil