The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century One Chc Blnd+ 2060 R6 AAEJX
- NAV / 1-Day Return 10.11 / −0.10 %
- Total Assets 16.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.87%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AAEJX
Will AAEJX 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 84.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® U.S. Equity G | 21.90 | 3.7 Mil | — |
American Century Focused Lg Cap Val G | 14.54 | 2.5 Mil | — |
American Century Focused Dynamic Gr G | 14.40 | 2.4 Mil | — |
Avantis® International Equity G | 8.02 | 1.4 Mil | — |
Avantis® Core Fixed Income G | 5.37 | 909,086 | — |
American Century Non-US Intrs Val G | 4.51 | 764,015 | — |
American Century Focused Intl Gr G | 4.47 | 757,000 | — |
American Century Emerging Markets G | 4.04 | 684,660 | — |
American Century Mid Cap Value G | 3.51 | 594,943 | — |
American Century Heritage G | 3.46 | 585,471 | — |