The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century One Chc Blnd+ 2050 R6 AADUX
- NAV / 1-Day Return 10.71 / +1.13 %
- Total Assets 41.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |