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American Century One Chc Blnd+ 2015 R (AAAKX)

9.51 -0.01 (-0.11%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.

American Century One Chc Blnd+ 2015 R

Kansas City, MO 64111
4500 Main Street 9th Floor

Fund Overview

Category Target-Date 2015
Fund Family American Century Investments
Net Assets 5.04M
YTD Return 2.64%
Yield 2.04%
Morningstar Rating
Inception Date Mar 10, 2021

Fund Operations

Last Dividend 0.20
Last Cap Gain -5.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense AAAKX Category Average
Annual Report Expense Ratio (net) 0.24% 0.41%
Prospectus Net Expense Ratio 0.24% --
Prospectus Gross Expense Ratio 0.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.23%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian L. Garbe, Lead Manager since January 21, 2023
Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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