YTD Total Return As of 05/09/2024 | 4.89% |
Nav As of 05/09/2024 | $10.08 |
Nav Change ($0.04) | 0.40% |
The date in the fund name refers to the approximate year an investor plans to retire. As the date approaches, the fund’s asset mix becomes more conservative by decreasing allocations to stocks and increasing allocations to bonds and short-term investments.
Key Facts
Investment Objective | Seeks the highest total return consistent with its asset mix |
Inception Date | 03/10/2021 |
Morningstar Category | Target-Date 2040 |
Total Assets | $43,194,526 As of 04/30/2024 |
Distribution Frequency | Annual |
Fees
Gross Expense Ratio | 0.59% |
Trading Information
Ticker | AACSX |
CUSIP | 02507J524 |
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance.
Fees
Gross Expense Ratio | 0.59% |
Trading Information
Ticker | AACSX |
CUSIP | 02507J524 |
What's the "Plus" in One Choice Blend+ Portfolios?
Blend pricing, plus the alpha potential of active management.
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized.
Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized. For periods prior to the inception of a class, performance is for the oldest class, restated with applicable fees, if any.
Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Returns less than one year are not annualized.
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Yearly
Total Paid | Ordinary Dividends | Reinvest Price | |
---|---|---|---|
12/21/2023 | $0.1883 | $0.1883 | $9.55 |
As of 12/07/2023
Avantis U.S. Equity Fund | 16.78% |
Focused Large Cap Value Fund | 11.07% |
Focused Dynamic Growth Fund | 8.64% |
Avantis International Equity Fund | 6.18% |
Focused International Growth Fund | 3.45% |
Avantis Emerging Markets Equity Fund | 2.82% |
Mid Cap Value Fund | 2.66% |
Heritage Fund | 2.66% |
Non-U.S. Intrinsic Value Fund | 2.47% |
Growth Fund | 2.44% |
Emerging Markets Fund | 2.37% |
Global Real Estate Fund | 2.07% |
Avantis U.S. Small Cap Value Fund | 1.50% |
Small Cap Growth Fund | 1.50% |
International Small-Mid Cap Fund | 1.41% |
International Value Fund | 0.98% |
Avantis Core Fixed Income Fund | 16.74% |
Global Bond Fund | 6.20% |
High Income Fund | 4.23% |
Emerging Markets Debt Fund | 2.28% |
Inflation-Adjusted Bond Fund | 1.55% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
Vice President
Senior Portfolio Manager and Head of Portfolio Management, Multi-Asset Strategies
2018
1995
Vice President, Senior Portfolio Manager
Head of Research, Multi-Asset Strategies
2013
2001
Vice President
Senior Portfolio Manager, Multi-Asset Strategies
2010
1988
How To Buy
Individual Investors: Open a new account or use an existing account registration
Open New Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information
The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century-advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors.
The value and/or returns of a portfolio will fluctuate with market and economic conditions.
The performance of the portfolios is dependent on the performance of their underlying American Century Investments' funds and will assume the risks associated with these funds. The risks will vary according to each portfolio's asset allocation, and a fund with a later target date is expected to be more volatile than one with an earlier target date.
International investing involves special risks, such as political instability and currency fluctuations.
Investing in fixed income securities entails interest rate, credit and price risks.
Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.
Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.
Please see the prospectus for details about sales charges.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Investor Class Shares: Minimum initial investment is $1,000 for IRA and CESA accounts, and $2,500 for non-retirement accounts, but these minimums are waived with an initial investment of at least $500 per account and automatic investments of at least $100 per month. Non-Retirement Accounts: If your account balance falls below the minimum, or if you cancel your automatic monthly investment plan prior to reaching the minimum, American Century Investments may redeem the account and send the proceeds to you. Prior to doing so, we will notify you and give you 90 days to meet the minimum or reinstate your automatic monthly investment plan.
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For detailed descriptions of indices or investing terms referenced above, refer to our glossary.