ARNOX Fund Price, Chart & News

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ARNOX

14.29

USD0.060.42%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

14.29USD

52 Week Range

12.41USD

14.29USD

Total Assets

1.4B 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 (2040) 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

US02507F4643

CUSIP

02507F464

Fund Family

American Century Investments

Inception Date

Updated At

Key Stats

Net Assets

1.4B

Share Class Net Assets

1.1M

Fiscal Year End

July

Expense Ratio

1.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

42.17%

0.00%

42.17%

47.28%

51.24%

Non US Stock

18.91%

0.00%

18.91%

23.32%

26.40%

Cash

1.55%

0.08%

1.47%

2.16%

0.00%

Not Classified

0.23%

0.00%

0.23%

0.07%

0.00%

Other

0.06%

0.00%

0.06%

14.98%

0.61%

Bond

39.22%

2.05%

37.17%

13.80%

21.76%

Total

102.13%

2.13%

100.00%

101.62%

100.00%

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2024

American Century Investments One Choice 2040 Portfolio C Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation