American Century One Choice Blend+ 2045 Portfolio I Class
AADJX
NASDAQ
| Weiss Ratings | AADJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AADJX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Radu C. Gabudean (3), Vidya Rajappa (3), Richard A. Weiss (3), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AADJX-NASDAQ | Click to Compare |
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| Fund Name | American Century One Choice Blend+ 2045 Portfolio I Class | |||
| Category | Target-Date 2045 | |||
| 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 | AADJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | AADJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | AADJX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 78.78% | |||
| U.S. Stock | 53.68% | |||
| Non-U.S. Stock | 25.10% | |||
| Bond | 20.50% | |||
| U.S. Bond | 15.64% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | AADJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | -- | |||
| Price | AADJX-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 | AADJX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.66 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AADJX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | AADJX-NASDAQ | Click to Compare |
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| Total Assets | 51.49M | |||
| Operating Ratios | AADJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 43.00% | |||
| Performance | AADJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.99% | |||
| Last Bear Market Total Return | -13.65% | |||
