American Century One Choice Blend+ 2025 Port R (AABRX)
10.00
-0.05
(-0.50%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds that seeks to achieve its objective by investing in other mutual funds and exchange-traded funds advised by American Century collectively, the underlying funds that represent a variety of asset classes and investment styles. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2025 |
Peer Group | Mixed-Asset Target 2025 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.62% |
Stock | 43.67% |
Bond | 52.20% |
Convertible | 0.00% |
Preferred | 0.05% |
Other | 3.45% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Avantis Core Fixed Income Fund G | 24.84% | 8.39 | -0.36% |
American Century Global Bond Fund G | 10.83% | 8.82 | -0.23% |
Avantis US Equity Fund G | 10.12% | 18.09 | -1.52% |
American Century Focused Large Cap Value Fund G | 7.58% | 10.58 | -1.58% |
American Century Growth Fund G | 6.46% | 58.10 | -0.45% |
Avantis International Equity Fund G | 4.89% | 12.49 | 0.00% |
American Century Short Duration Inf Prot Bond G | 4.55% | 10.55 | 0.00% |
American Century High Income Fund G | 4.45% | 8.70 | -0.23% |
American Century Inflation Adjusted Bond Fund G | 4.35% | 10.69 | -0.28% |
American Century Low Volatility ETF | 4.18% | 55.58 | -1.24% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.57% |
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 |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds that seeks to achieve its objective by investing in other mutual funds and exchange-traded funds advised by American Century collectively, the underlying funds that represent a variety of asset classes and investment styles. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2025 |
Peer Group | Mixed-Asset Target 2025 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | American Century Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 8.45% |
EPS Growth (3Y) | 9.07% |
EPS Growth (5Y) | 5.64% |
Sales Growth (1Y) | 3.95% |
Sales Growth (3Y) | 6.20% |
Sales Growth (5Y) | 4.53% |
Sales per Share Growth (1Y) | 5.81% |
Sales per Share Growth (3Y) | 6.23% |
Operating Cash Flow - Growth Ratge (3Y) | 6.08% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:AABRX", "name") |
Broad Asset Class: =YCI("M:AABRX", "broad_asset_class") |
Broad Category: =YCI("M:AABRX", "broad_category_group") |
Prospectus Objective: =YCI("M:AABRX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |