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 15.27 / +0.80 %
- Total Assets 871.3 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 1.99%
- Turnover 14%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM 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 74.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Sustainable Equity Inv | 12.95 | 118.0 Mil | — |
American Century Focused Lg Cap Val Inv | 11.60 | 105.6 Mil | — |
American Century Heritage Inv | 7.44 | 67.8 Mil | — |
American Century International Gr Inv | 7.37 | 67.2 Mil | — |
American Century Core Plus Inv | 7.14 | 65.0 Mil | — |
American Century Mid Cap Value Inv | 7.13 | 64.9 Mil | — |
American Century Growth Inv | 6.91 | 62.9 Mil | — |
American Century Emerging Markets Inv | 5.66 | 51.6 Mil | — |
American Century Focused Dynamic Gr Inv | 4.91 | 44.7 Mil | — |
American Century International Val Inv | 3.83 | 34.9 Mil | — |