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American Century One Choice Mod InvAOMIX

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
43.54%
Non-U.S. Stock
20.77%
Bond
26.86%
Non-U.S. Bond
7.19%
Preferred
0.05%
Convertible
0.00%
Cash
1.53%
Other
0.06%

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

American Century Core Plus Inv
13.57%
American Century Sustainable Equity Inv
12.51%
American Century Focused Lg Cap Val Inv
8.62%
American Century International Gr Inv
6.31%
American Century Global Bond Inv
6.19%
American Century Heritage Inv
6.00%
American Century Growth Inv
5.97%
American Century Inflation Adjs Bond Inv
5.73%
American Century Mid Cap Value Inv
5.63%
American Century Short Duration Inv
5.25%
Fund assets

$1.8 Billion

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

0.87%

Investment objective

Asset Allocation

Documents