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Morningstar

American Century One Chc Blnd+ 2055 R6 AAEEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.20  /  +1.09 %
  • Total Assets 26.2 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • 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 1.87%
  • Turnover 34%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AAEEX

Will AAEEX 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 AAEEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

American Century One Chc Blnd+ 2055 R6's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAEEX

More AAEEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis® U.S. Equity G

21.18 5.7 Mil
—

American Century Focused Lg Cap Val G

14.05 3.8 Mil
—

American Century Focused Dynamic Gr G

13.83 3.7 Mil
—

Avantis® International Equity G

7.74 2.1 Mil
—

Avantis® Core Fixed Income G

7.09 1.9 Mil
—

American Century Non-US Intrs Val G

4.35 1.2 Mil
—

American Century Focused Intl Gr G

4.29 1.2 Mil
—

American Century Emerging Markets G

3.89 1.1 Mil
—

American Century Mid Cap Value G

3.39 916,653
—

American Century Heritage G

3.33 900,274
—