The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Choice Agrsv Inv AOGIX
- NAV / 1-Day Return 16.03 / +1.01 %
- Total Assets 887.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 14%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis AOGIX
Will AOGIX 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 74.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Sustainable Equity Inv | 13.36 | 119.1 Mil | — |
American Century Focused Lg Cap Val Inv | 11.02 | 98.3 Mil | — |
American Century Growth Inv | 7.35 | 65.5 Mil | — |
American Century Core Plus Inv | 7.32 | 65.2 Mil | — |
American Century Heritage Inv | 7.03 | 62.7 Mil | — |
American Century Mid Cap Value Inv | 6.98 | 62.2 Mil | — |
American Century International Gr Inv | 6.75 | 60.2 Mil | — |
American Century Emerging Markets Inv | 5.96 | 53.1 Mil | — |
American Century Focused Dynamic Gr Inv | 5.08 | 45.3 Mil | — |
American Century International Val Inv | 3.55 | 31.7 Mil | — |