The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century One Choice Cnsrv Inv AOCIX
- NAV / 1-Day Return 13.51 / +0.30 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 12%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AOCIX
Will AOCIX 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 82.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Diversified Bond Inv | 18.53 | 205.0 Mil | — |
American Century Global Bond Inv | 13.41 | 148.3 Mil | — |
American Century Sustainable Equity Inv | 8.99 | 99.4 Mil | — |
American Century Inflation Adjs Bond Inv | 8.71 | 96.4 Mil | — |
American Century Short Duration Inv | 7.61 | 84.2 Mil | — |
American Century Focused Lg Cap Val Inv | 6.73 | 74.4 Mil | — |
American Century Growth Inv | 5.25 | 58.1 Mil | — |
American Century Short Dur Inf PrBd Inv | 5.14 | 56.9 Mil | — |
American Century Mid Cap Value Inv | 4.36 | 48.2 Mil | — |
American Century International Val Inv | 4.14 | 45.8 Mil | — |