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American Century One Chc Blnd+ 2060 AAAEHX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
59.10%
Non-U.S. Stock
29.47%
Bond
7.85%
Non-U.S. Bond
2.17%
Preferred
0.02%
Convertible
0.06%
Cash
1.29%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Avantis® U.S. Equity G
21.89%
American Century Focused Lg Cap Val G
14.61%
American Century Focused Dynamic Gr G
13.98%
Avantis® International Equity G
8.07%
Avantis® Core Fixed Income G
5.57%
American Century Focused Intl Gr G
4.53%
American Century Non-US Intrs Val G
4.52%
American Century Emerging Markets G
4.06%
American Century Heritage G
3.48%
American Century Mid Cap Value G
3.48%
Fund assets

$4.97 Million

Share class

A

Morningstar category

Target-Date 2060

Expense ratio

0.83%

Investment objective

Asset Allocation

Documents