American Century One Choice Blend+ 2040 Portfolio I Class
AACUX
NASDAQ
Weiss Ratings | AACUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AACUX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Radu C. Gabudean (4), Vidya Rajappa (4), Richard A. Weiss (4), 2 others | |||
Website | http://www.americancentury.com | |||
Fund Information | AACUX-NASDAQ | Click to Compare |
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Fund Name | American Century One Choice Blend+ 2040 Portfolio I Class | |||
Category | Target-Date 2040 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Mar 10, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AACUX-NASDAQ | Click to Compare |
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Dividend Yield | 2.49% | |||
Dividend | AACUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.16% | |||
Asset Allocation | AACUX-NASDAQ | Click to Compare |
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Cash | 0.70% | |||
Stock | 71.09% | |||
U.S. Stock | 48.59% | |||
Non-U.S. Stock | 22.50% | |||
Bond | 27.96% | |||
U.S. Bond | 22.38% | |||
Non-U.S. Bond | 5.58% | |||
Preferred | 0.18% | |||
Convertible | 0.05% | |||
Other Net | 0.03% | |||
Price History | AACUX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.59% | |||
30-Day Total Return | 2.16% | |||
60-Day Total Return | 5.64% | |||
90-Day Total Return | 5.17% | |||
Year to Date Total Return | 14.24% | |||
1-Year Total Return | 13.25% | |||
2-Year Total Return | 40.65% | |||
3-Year Total Return | 58.35% | |||
5-Year Total Return | -- | |||
Price | AACUX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AACUX-NASDAQ | Click to Compare |
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Nav | $11.79 | |||
1-Month Low NAV | $11.47 | |||
1-Month High NAV | $11.79 | |||
52-Week Low NAV | $9.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.79 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | AACUX-NASDAQ | Click to Compare |
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Beta | 0.72 | |||
Standard Deviation | 10.57 | |||
Balance Sheet | AACUX-NASDAQ | Click to Compare |
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Total Assets | 133.38M | |||
Operating Ratios | AACUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 23.00% | |||
Performance | AACUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.84% | |||
Last Bear Market Total Return | -12.94% | |||