YTD Total Return As of 01/23/2026 | 2.40% |
Nav As of 01/23/2026 | $17.47 |
Nav Change ($0.01) | 0.06% |
An aggressive portfolio that seeks long-term growth by emphasizing equity securities to maintain a consistent level of risk over time with the appropriate trade-off between risk and reward potential.
Key Facts
Investment Objective | Seeks the highest total return consistent with its asset mix |
Inception Date | 09/30/2004 |
Morningstar Category | Global Moderately Aggressive Allocation |
Total Assets | $899,932,461 As of 12/31/2025 |
Distribution Frequency | Annual |
Morningstar Overall Rating Based on risk-adjusted return | Out of 177 funds. Global Moderately Aggressive Allocation category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 0.93% |
Trading Information
| Ticker | AOGIX |
| CUSIP | 02507F720 |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 0.93% |
Trading Information
| Ticker | AOGIX |
| CUSIP | 02507F720 |
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. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
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. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
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 | |
|---|---|---|---|
| 12/19/2025 | $1.4746 | $0.4474 | $17.02 |
| Overall | Out of 177 funds. Global Moderately Aggressive Allocation category |
| 3 Year | Out of 177 funds |
| 5 Year | Out of 173 funds |
| 10 Year | Out of 143 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
As of 12/02/2025
| Large Cap Equity Fund | 13.50% |
| Focused Large Cap Value Fund | 12.00% |
| International Growth Fund | 9.00% |
| Growth Fund | 7.25% |
| Heritage Fund | 5.75% |
| Emerging Markets Fund | 5.75% |
| Mid Cap Value Fund | 5.75% |
| International Value Fund | 5.00% |
| Focused Dynamic Growth Fund | 4.75% |
| Non-U.S. Intrinsic Value Fund | 3.75% |
| Global Real Estate Fund | 3.25% |
| International Small-Mid Cap Fund | 3.25% |
| Small Cap Growth Fund | 1.50% |
| Small Cap Value Fund | 1.50% |
| Core Plus Fund | 7.00% |
| High Income Fund | 3.75% |
| Inflation-Adjusted Bond Fund | 2.50% |
| Global Bond Fund | 2.50% |
| Emerging Markets Debt Fund | 1.25% |
| Short Duration Inflation Protection Bond Fund | 0.50% |
| Short Duration Fund | 0.25% |
| U.S. Government Money Market Fund | 0.25% |
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.
Senior Portfolio Manager and Head of Multi-Asset Portfolio Management
Senior Portfolio Manager and Head of Multi-Asset Research
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 performance of the portfolios is dependent on the performance of their underlying American Century funds and will assume the risks associated with these funds. The risks will vary according to each portfolio's asset allocation, and the risk level assigned to each portfolio is intended to reflect the relative short-term price volatility among the funds in each.
The value and/or returns of a portfolio will fluctuate with market and economic conditions.
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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