AOOIX Fund Price, Chart & News

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AOOIX

17.83

USD-0.09-0.50%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

17.83USD

52 Week Range

16.55USD

18.95USD

Total Assets

1.5B US Dollar

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US02507F8297

CUSIP

02507F829

Fund Family

American Century Investments

Inception Date

Updated At

Key Stats

Net Assets

1.5B

Share Class Net Assets

221.6M

Fiscal Year End

July

Expense Ratio

0.7

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

45.64%

0.00%

45.64%

52.24%

54.80%

Non US Stock

21.19%

0.00%

21.19%

26.68%

30.56%

Cash

1.75%

0.05%

1.70%

2.23%

0.00%

Not Classified

0.24%

0.00%

0.24%

0.04%

0.00%

Other

0.04%

0.00%

0.04%

11.16%

0.29%

Bond

33.21%

2.02%

31.19%

9.00%

14.35%

Total

102.07%

2.07%

100.00%

101.35%

100.00%

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2025

American Century Investments One Choice 2045 Portfolio I Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation