The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Chc Blnd+ 2065 Inv AAEKX
- NAV / 1-Day Return 10.51 / −0.76 %
- Total Assets 8.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.61%
- Turnover 64%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AAEKX
Will AAEKX 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 | 21.91 | 1.7 Mil | — |
American Century Focused Lg Cap Val G | 14.50 | 1.1 Mil | — |
American Century Focused Dynamic Gr G | 14.41 | 1.1 Mil | — |
Avantis® International Equity G | 8.03 | 612,150 | — |
Avantis® Core Fixed Income G | 5.38 | 409,851 | — |
American Century Non-US Intrs Val G | 4.49 | 342,488 | — |
American Century Focused Intl Gr G | 4.48 | 341,414 | — |
American Century Emerging Markets G | 4.05 | 308,853 | — |
American Century Mid Cap Value G | 3.49 | 266,320 | — |
American Century Heritage G | 3.47 | 264,219 | — |