American Century One Choice Blend+ 2025 Port R (AABRX)
10.64
-0.01
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 82.43M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44.23M | 12.61% | 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 |
| Equity Style | -- |
| 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:
9
-513.30M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
18
44.23M
-9.315B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
10
-1.904B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
15
-22.31B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
8
-4.394B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
21
-43.89B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
15
-8.609B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
41
-42.37B
Peer Group Low
8.863B
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 September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 44.23% |
| Bond | 53.27% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis Core Fixed Income Fund G | 24.65% | 8.53 | -0.12% |
| American Century Global Bond Fund G | 10.86% | 8.71 | 0.00% |
| American Century Focused Large Cap Value Fund G | 9.72% | 10.47 | 0.00% |
| American Century Growth Fund G | 8.67% | 61.66 | -0.19% |
| Avantis US Equity Fund G | 7.67% | 21.11 | -0.19% |
| Avantis International Equity Fund G | 6.99% | 15.55 | 0.19% |
| American Century Short Duration Inf Prot Bond G | 4.67% | 10.49 | 0.00% |
| American Century Inflation Adjusted Bond Fund G | 4.34% | 10.58 | 0.00% |
| American Century High Income Fund G | 4.26% | 8.80 | 0.11% |
| American Century Short Duration Fund G | 3.87% | 9.87 | 0.00% |
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 | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (12-29-25) | 2.51% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 28.73 |
| Weighted Average Price to Sales Ratio | 6.057 |
| Weighted Average Price to Book Ratio | 7.253 |
| Weighted Median ROE | 32.09% |
| Weighted Median ROA | 10.23% |
| ROI (TTM) | 15.68% |
| Return on Investment (TTM) | 15.68% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 0.9300 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.44% |
| Effective Duration | -- |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.862 |
| Effective Maturity | 9.832 |
| Nominal Maturity | 12.15 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.55% |
| EPS Growth (3Y) | 13.09% |
| EPS Growth (5Y) | 15.70% |
| Sales Growth (1Y) | 10.38% |
| Sales Growth (3Y) | 10.77% |
| Sales Growth (5Y) | 11.13% |
| Sales per Share Growth (1Y) | 12.06% |
| Sales per Share Growth (3Y) | 10.99% |
| Operating Cash Flow - Growth Rate (3Y) | 15.69% |
As of September 30, 2025
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. |