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Morningstar

American Century One Chc Blnd+ 2055 R6 AAEEX

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  • NAV / 1-Day Return 9.48  /  0.32 %
  • Total Assets 20.3 Mil
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2055
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.03%
  • Turnover 20%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:10 PM GMT+0

Morningstar’s Analysis AAEEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings AAEEX

More AAEEX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 83.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis® U.S. Equity G

21.17
3,133,974
—

American Century Focused Dynamic Gr G

14.08
2,084,181
—

American Century Focused Lg Cap Val G

13.92
2,060,833
—

Avantis® International Equity G

7.78
1,151,367
—

Avantis® Core Fixed Income G

6.98
1,032,767
—

American Century Non-US Intrs Val G

4.36
645,392
—

American Century Focused Intl Gr G

4.36
644,968
—

American Century Emerging Markets G

3.93
581,784
—

American Century Heritage G

3.36
497,065
—

American Century Mid Cap Value G

3.34
494,454
—