The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Choice Mod Inv AOMIX
- NAV / 1-Day Return 15.09 / +0.80 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.30%
- Turnover 13%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis AOMIX
Will AOMIX 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 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Core Plus Inv | 13.78 | 247.7 Mil | — |
American Century Sustainable Equity Inv | 12.72 | 228.7 Mil | — |
American Century Focused Lg Cap Val Inv | 8.04 | 144.6 Mil | — |
American Century Global Bond Inv | 6.24 | 112.3 Mil | — |
American Century Growth Inv | 6.16 | 110.8 Mil | — |
American Century Inflation Adjs Bond Inv | 5.84 | 105.0 Mil | — |
American Century International Gr Inv | 5.73 | 103.0 Mil | — |
American Century Heritage Inv | 5.51 | 99.1 Mil | — |
American Century Mid Cap Value Inv | 5.46 | 98.2 Mil | — |
American Century Short Duration Inv | 5.36 | 96.4 Mil | — |