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American Century One Chc Blnd+ 2065 R6 AAEVX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.84  /  +1.21 %
  • Total Assets 8.2 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2065+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.85%
  • Turnover 64%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:05 AM GMT+0

Morningstar’s Analysis AAEVX

Will AAEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century One Chc Blnd+ 2065 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 sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings AAEVX

  • 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

21.89 1.8 Mil

American Century Focused Lg Cap Val G

14.49 1.2 Mil

American Century Focused Dynamic Gr G

14.38 1.2 Mil

Avantis® International Equity G

8.05 675,770

Avantis® Core Fixed Income G

5.37 450,477

American Century Non-US Intrs Val G

4.49 376,728

American Century Focused Intl Gr G

4.48 375,968

American Century Emerging Markets G

4.06 340,410

American Century Mid Cap Value G

3.48 292,151

American Century Heritage G

3.46 290,696