The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century One Chc Blnd+ 2065 R6 AAEVX
- NAV / 1-Day Return 10.84 / +1.21 %
- Total Assets 8.2 Mil
-
Adj. Expense Ratio
- 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.
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 | 21.89 | 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 | — |