The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century One Choice VryCnsrv Inv AONIX
- NAV / 1-Day Return 11.44 / +0.44 %
- Total Assets 386.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.05%
- 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 AONIX
Will AONIX 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 92.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Diversified Bond Inv | 19.87 | 76.7 Mil | — |
American Century Short Duration Inv | 14.64 | 56.5 Mil | — |
American Century Global Bond Inv | 14.38 | 55.5 Mil | — |
American Century Short Dur Inf PrBd Inv | 13.14 | 50.7 Mil | — |
American Century Inflation Adjs Bond Inv | 11.14 | 43.0 Mil | — |
American Century Focused Lg Cap Val Inv | 5.74 | 22.2 Mil | — |
American Century Sustainable Equity Inv | 5.67 | 21.9 Mil | — |
American Century Mid Cap Value Inv | 3.19 | 12.3 Mil | — |
American Century Growth Inv | 2.67 | 10.3 Mil | — |
American Century Heritage Inv | 2.19 | 8.4 Mil | — |