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 Chc Blnd+ 2060 R AAEIX
- NAV / 1-Day Return 11.39 / +0.80 %
- Total Assets 19.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.03%
- Turnover 23%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AAEIX
Will AAEIX 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 84.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantis® U.S. Equity G | 21.86 | 4.0 Mil | — |
American Century Focused Dynamic Gr G | 14.76 | 2.7 Mil | — |
American Century Focused Lg Cap Val G | 14.46 | 2.6 Mil | — |
Avantis® International Equity G | 8.02 | 1.5 Mil | — |
Avantis® Core Fixed Income G | 5.34 | 964,682 | — |
American Century Non-US Intrs Val G | 4.46 | 805,769 | — |
American Century Focused Intl Gr G | 4.45 | 804,145 | — |
American Century Emerging Markets G | 4.12 | 744,968 | — |
American Century Heritage G | 3.48 | 629,773 | — |
American Century Mid Cap Value G | 3.45 | 623,492 | — |