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American Century One Choice 2045 I (AOOIX)

16.93 -0.02 (-0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.95
  • YTD Return 5.31%
  • Expense Ratio 1.13%
  • Category Target-Date 2045
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 1.07
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.31
  • Inception Date Aug 31, 2004

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.

American Century Investments

Fund Family

Target-Date 2045

Fund Category

1.57B

Net Assets

2004-08-31

Inception Date

Performance Overview: AOOIX

Trailing returns as of 4/23/2024. Category is Target-Date 2045.

YTD Return

AOOIX
5.31%
Category
11.62%
 

1-Year Return

AOOIX
14.20%
Category
36.05%
 

3-Year Return

AOOIX
3.06%
Category
13.52%
 

5-Year Return

AOOIX
7.88%
Category
13.44%
 

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Holdings: AOOIX

Top 10 Holdings (76.14% of Total Assets)

SymbolCompany% Assets
ACDOX
American Century Diversified Bond G 15.73%
AFEGX
American Century Sustainable Equity G 11.33%
ACFLX
American Century Focused Lg Cap Val G 10.48%
ACIHX
American Century Growth G 6.99%
AGBGX
American Century Global Bond G 6.26%
ACIPX
American Century Mid Cap Value G 5.79%
ACAEX
American Century International Gr G 5.78%
ACADX
American Century Emerging Markets G 4.94%
ACILX
American Century Heritage G 4.91%
ACHFX
American Century High Income G 3.93%

Sector Weightings

SectorAOOIX
Technology   21.19%
Healthcare   14.59%
Industrials   10.96%
Real Estate   5.17%
Energy   4.16%
Utilities   2.76%

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