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American Century Investments One Choice In Retirement Portfolio I Class

American Century Investments One Choice In Retirement Portfolio I Class

ATTIX · NMFQS
ATTIX · NMFQS
12.30
USD0.020.16%
American Century Investments One Choice In Retirement Portfolio I Class
ATTIX
12.30
USD0.020.16%

Day Range

12.30USD
12.30USD

52 Week Range

11.84USD
13.06USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02507F7794

CUSIP

02507F779

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

237.5M

Fiscal Year End

July

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

32.11%

0.00%

32.11%

19.31%

25.48%

Non US Stock

12.44%

0.00%

12.44%

8.51%

9.43%

Cash

1.71%

0.10%

1.61%

7.78%

0.00%

Not Classified

0.39%

0.00%

0.39%

0.06%

0.01%

Other

0.06%

0.00%

0.06%

17.81%

5.48%

Bond

57.34%

3.95%

53.39%

51.05%

59.61%

Total

104.05%

4.05%

100.00%

104.52%

100.00%