American Century One Choice In Ret Portfolio I (ATTIX)
12.97
0.00 (0.00%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 2.516B | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -519.59M | 8.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests in the underlying funds that represent a variety of asset classes and investment styles. The Fund is generally intended for investors near to, at, or in retirement and who likely are no longer making new investments in the fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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:
99
-238.55M
Peer Group Low
94.92M
Peer Group High
1 Year
% Rank:
95
-519.59M
-2.940B
Peer Group Low
85.74M
Peer Group High
3 Months
% Rank:
95
-921.24M
Peer Group Low
21.81M
Peer Group High
3 Years
% Rank:
93
-10.77B
Peer Group Low
70.22M
Peer Group High
6 Months
% Rank:
95
-1.253B
Peer Group Low
690.36M
Peer Group High
5 Years
% Rank:
87
-14.83B
Peer Group Low
642.60M
Peer Group High
YTD
% Rank:
95
-1.995B
Peer Group Low
49.60M
Peer Group High
10 Years
% Rank:
87
-17.06B
Peer Group Low
1.017B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 41.50% |
| Bond | 55.08% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Century Diversified Bond Fund G | 18.64% | 9.37 | 0.11% |
| American Century Global Bond Fund G | 13.63% | 8.91 | 0.11% |
| American Century Focused Large Cap Value Fund G | 9.01% | 11.25 | -0.09% |
| American Century Large Cap Equity Fund G | 8.75% | 58.87 | 0.03% |
| American Century Short Duration Fund G | 7.80% | 9.88 | 0.00% |
| American Century Short Duration Inf Prot Bond G | 7.29% | 10.83 | 0.09% |
| American Century International Value Fund G | 5.68% | 11.01 | -0.54% |
| American Century International Growth Fund G | 5.01% | 14.37 | -0.55% |
| American Century Growth Fund G | 4.18% | 70.56 | -0.10% |
| American Century High Income Fund G | 3.61% | 8.79 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests in the underlying funds that represent a variety of asset classes and investment styles. The Fund is generally intended for investors near to, at, or in retirement and who likely are no longer making new investments in the fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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 (10-20-25) | 2.72% |
| 30-Day SEC Yield (9-30-25) | 2.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 28.23 |
| Weighted Average Price to Sales Ratio | 5.582 |
| Weighted Average Price to Book Ratio | 7.199 |
| Weighted Median ROE | 31.48% |
| Weighted Median ROA | 10.25% |
| ROI (TTM) | 15.85% |
| Return on Investment (TTM) | 15.85% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.9970 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.72% |
| Effective Duration | -- |
| Average Coupon | 4.29% |
| Calculated Average Quality | 2.658 |
| Effective Maturity | 12.82 |
| Nominal Maturity | 17.86 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.17% |
| EPS Growth (3Y) | 13.86% |
| EPS Growth (5Y) | 15.02% |
| Sales Growth (1Y) | 9.45% |
| Sales Growth (3Y) | 10.78% |
| Sales Growth (5Y) | 10.85% |
| Sales per Share Growth (1Y) | 10.48% |
| Sales per Share Growth (3Y) | 10.91% |
| Operating Cash Flow - Growth Rate (3Y) | 13.41% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2004 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 12/1/2024 |
| Share Classes | |
| ARDTX | Retirement |
| ARSRX | Retirement |
| ARTAX | A |
| ARTOX | Inv |
| ATTCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:ATTIX", "name") |
| Broad Asset Class: =YCI("M:ATTIX", "broad_asset_class") |
| Broad Category: =YCI("M:ATTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |