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American Century One Chc Blnd+ 2065 InvAAEKX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
61.07%
Non-U.S. Stock
28.20%
Bond
7.33%
Non-U.S. Bond
2.66%
Preferred
0.03%
Convertible
0.00%
Cash
0.68%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Avantis® U.S. Equity G
21.91%
American Century Focused Lg Cap Val G
14.50%
American Century Focused Dynamic Gr G
14.41%
Avantis® International Equity G
8.03%
Avantis® Core Fixed Income G
5.38%
American Century Non-US Intrs Val G
4.49%
American Century Focused Intl Gr G
4.48%
American Century Emerging Markets G
4.05%
American Century Mid Cap Value G
3.49%
American Century Heritage G
3.47%
Fund assets

$8.33 Million

Share class

Inv

Morningstar category

Target-Date 2065+

Expense ratio

0.60%

Investment objective

Asset Allocation

Documents