Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century One Choice Cnsrv R AORSX
- NAV / 1-Day Return 12.59 / −0.24 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.00%
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis AORSX
Will AORSX 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 82.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Diversified Bond Inv | 18.02 | 204.8 Mil | — |
American Century Global Bond Inv | 13.12 | 149.1 Mil | — |
American Century Sustainable Equity Inv | 8.74 | 99.3 Mil | — |
American Century Inflation Adjs Bond Inv | 8.44 | 96.0 Mil | — |
American Century Short Duration Inv | 7.42 | 84.3 Mil | — |
American Century Focused Lg Cap Val Inv | 7.09 | 80.5 Mil | — |
American Century Growth Inv | 4.96 | 56.3 Mil | — |
American Century Short Dur Inf PrBd Inv | 4.95 | 56.3 Mil | — |
American Century Mid Cap Value Inv | 4.73 | 53.7 Mil | — |
American Century International Gr Inv | 4.72 | 53.7 Mil | — |