American Century One Choice Blend+ 2015 Port I (DELISTED) (AAAHX:DL)
9.46
+0.06
(+0.64%)
USD |
Apr 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 2.519M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.085M | 3.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-133.78M
Peer Group Low
69.50M
Peer Group High
1 Year
% Rank:
32
-2.085M
-1.074B
Peer Group Low
87.60M
Peer Group High
3 Months
% Rank:
28
-276.23M
Peer Group Low
71.21M
Peer Group High
3 Years
% Rank:
25
-3.151B
Peer Group Low
178.22M
Peer Group High
6 Months
% Rank:
32
-541.57M
Peer Group Low
83.72M
Peer Group High
5 Years
% Rank:
18
-5.188B
Peer Group Low
213.32M
Peer Group High
YTD
% Rank:
28
-276.23M
Peer Group Low
71.21M
Peer Group High
10 Years
% Rank:
33
-10.29B
Peer Group Low
429.53M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 37.52% |
| Bond | 57.92% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis Core Fixed Income Fund G | 26.55% | 8.53 | -0.12% |
| American Century Global Bond Fund G | 12.08% | 8.71 | 0.00% |
| Avantis US Equity Fund G | 8.33% | 21.11 | -0.19% |
| American Century Focused Large Cap Value Fund G | 6.66% | 10.47 | 0.00% |
| Avantis Short-Term Fixed Income G (DELISTED) | 6.08% | 9.57 | 0.00% |
| American Century Short Duration Inf Prot Bond G | 6.06% | 10.49 | 0.00% |
| American Century Growth Fund G | 5.41% | 61.66 | -0.19% |
| American Century Low Volatility ETF (DELISTED) | 4.94% | 51.47 | 0.00% |
| American Century Inflation Adjusted Bond Fund G | 4.85% | 10.58 | 0.00% |
| Avantis International Equity Fund G | 4.33% | 15.55 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 4.78% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 29.66 |
| Weighted Average Price to Sales Ratio | 2.379 |
| Weighted Average Price to Book Ratio | 7.480 |
| Weighted Median ROE | 20.19% |
| Weighted Median ROA | 4.04% |
| ROI (TTM) | 6.30% |
| Return on Investment (TTM) | 6.30% |
| Earning Yield | 0.0188 |
| LT Debt / Shareholders Equity | 0.4679 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.32% |
| Effective Duration | -- |
| Average Coupon | 3.72% |
| Calculated Average Quality | 3.058 |
| Effective Maturity | 8.881 |
| Nominal Maturity | 10.66 |
| Number of Bond Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 7.22% |
| EPS Growth (3Y) | 7.68% |
| EPS Growth (5Y) | 4.80% |
| Sales Growth (1Y) | 3.30% |
| Sales Growth (3Y) | 5.22% |
| Sales Growth (5Y) | 3.81% |
| Sales per Share Growth (1Y) | 4.88% |
| Sales per Share Growth (3Y) | 5.27% |
| Operating Cash Flow - Growth Rate (3Y) | 5.04% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/10/2021 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAAHX:DL", "name") |
| Broad Asset Class: =YCI("M:AAAHX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AAAHX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAAHX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |