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Trending ETFs

ONE CHOICE BLEND+ 2025 PORTFOLIO

mutual fund
AABJX
Payout Change
Pending
Price as of:
$9.14 -0.06 -0.65%
primary theme
Target-Date 2025
AABJX (Mutual Fund)

ONE CHOICE BLEND+ 2025 PORTFOLIO

Payout Change
Pending
Price as of:
$9.14 -0.06 -0.65%
primary theme
Target-Date 2025
AABJX (Mutual Fund)

ONE CHOICE BLEND+ 2025 PORTFOLIO

Payout Change
Pending
Price as of:
$9.14 -0.06 -0.65%
primary theme
Target-Date 2025

Name

As of 08/15/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.14

$36 M

2.31%

$0.21

0.60%

Vitals

YTD Return

3.2%

1 yr return

11.1%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$36 M

Holdings in Top 10

82.6%

52 WEEK LOW AND HIGH

$9.2
$9.06
$9.37

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/15/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.14

$36 M

2.31%

$0.21

0.60%

AABJX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ONE CHOICE BLEND+ 2025 PORTFOLIO
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 10, 2021
  • Shares Outstanding
    299498
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Radu Gabudean

Fund Description

One Choice Blend+ 2025 Portfolio is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or “junk bonds”) and geographic exposure (domestic and international). Short-term investments include underlying funds that invest in fixed-income or debt instruments and have a shorter-term weighted average duration, typically three years or less. The following table indicates the fund’s neutral mix; that is, how the fund’s investments generally will be allocated among the major asset classes as of the date of this prospectus.
Equity Securities (Stock Funds) 46.2 %
U.S. Equity 33.4  %
International Equity 11.6  %
Real Estate 1.2  %
Fixed-Income Securities (Bond Funds) 50.6 %
Short-Term Investments (Short-Term Funds) 3.2 %
The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund. The target date does not necessarily represent the specific year you expect to need your assets. It is intended only as a general guide and assumes a retirement age of 65. The fund may not be appropriate for an investor who plans to retire at or near the target date, but at an age well before or after 65. The fund is designed for investors who plan to withdraw the value of their account gradually after retirement. Over time, the fund’s neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and short-term investments. The fund will reach its most conservative allocation approximately five years after the target date, at which point its neutral mix is expected to become fixed at 40% stock funds, 54% bond funds and 6% short-term funds. The following chart shows how the neutral mix is expected to change over time according to a predetermined glide path.
The portfolio managers regularly review the fund’s allocations to determine whether rebalancing is appropriate. In order to better balance risks in changing market environments, the portfolio managers may make modest deviations from the neutral mix in light of prevailing market conditions. We reserve the right to modify the neutral mix and underlying funds from time to time should circumstances warrant a change.
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AABJX - Performance

Return Ranking - Trailing

Period AABJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 1.3% 7.8% 79.61%
1 Yr 11.1% 5.0% 16.2% 74.27%
3 Yr 0.8%* -2.2% 3.2% 55.45%
5 Yr N/A* 1.8% 7.8% N/A
10 Yr N/A* 1.7% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period AABJX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% 1.0% 14.2% 43.90%
2022 -16.3% -33.6% -9.0% 12.20%
2021 N/A -6.6% 12.9% N/A
2020 N/A -8.5% 13.1% N/A
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period AABJX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 1.3% 7.8% 79.61%
1 Yr 11.1% 5.0% 16.2% 74.27%
3 Yr 0.8%* -2.2% 3.2% 55.45%
5 Yr N/A* 1.8% 7.8% N/A
10 Yr N/A* 1.7% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AABJX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% 8.0% 20.3% 81.95%
2022 -13.7% -24.5% 1.1% 30.73%
2021 N/A -0.2% 17.0% N/A
2020 N/A -6.6% 18.0% N/A
2019 N/A 15.9% 28.6% N/A

NAV & Total Return History


AABJX - Holdings

Concentration Analysis

AABJX Category Low Category High AABJX % Rank
Net Assets 36 M 3.5 M 76.5 B 91.26%
Number of Holdings 21 2 696 55.83%
Net Assets in Top 10 31.9 M 4.15 M 76.6 B 91.26%
Weighting of Top 10 82.61% 47.7% 118.5% 45.45%

Top 10 Holdings

  1. Avantis Core Fixed Income Fund 26.11%
  2. American Century Global Bond Fund - G Class 11.31%
  3. Avantis US Equity Fund - G Class 9.58%
  4. American Century Focused Large Cap Value Fund 7.26%
  5. American Century Growth Fund 6.23%
  6. American Century High Income Fund 4.82%
  7. Avantis International Equity Fund - G Shares 4.57%
  8. American Century Short Duration Inflation Protection Bond Fund - G Class 4.54%
  9. American Century Inflation-Adjusted Bond Fund - G Class 4.53%
  10. American Century Low Volatility ETF 3.67%

Asset Allocation

Weighting Return Low Return High AABJX % Rank
Stocks
99.90% 0.00% 100.48% 20.39%
Convertible Bonds
0.32% 0.01% 3.27% 80.58%
Cash
0.10% 0.00% 50.45% 75.73%
Preferred Stocks
0.00% 0.00% 0.04% 50.97%
Other
0.00% -0.06% 7.03% 62.14%
Bonds
0.00% 0.00% 61.92% 69.90%

Stock Sector Breakdown

Weighting Return Low Return High AABJX % Rank
Financial Services
17.41% 12.41% 19.06% 13.59%
Technology
16.36% 13.93% 23.93% 88.83%
Healthcare
14.75% 10.77% 15.01% 0.97%
Consumer Cyclical
11.50% 8.02% 13.41% 18.45%
Industrials
10.85% 8.30% 12.73% 41.75%
Communication Services
7.22% 5.69% 9.94% 42.23%
Consumer Defense
6.90% 4.91% 11.03% 41.26%
Energy
4.39% 2.40% 7.33% 50.49%
Real Estate
4.22% 1.86% 14.43% 54.37%
Basic Materials
3.68% 3.15% 7.09% 90.29%
Utilities
2.72% 1.89% 8.11% 58.74%

Stock Geographic Breakdown

Weighting Return Low Return High AABJX % Rank
US
99.90% 0.00% 100.48% 20.39%
Non US
0.00% 0.00% 22.21% 57.77%

AABJX - Expenses

Operational Fees

AABJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.05% 23.78% 60.98%
Management Fee 0.58% 0.00% 0.79% 91.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

AABJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AABJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AABJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 1.50% 97.00% 38.83%

AABJX - Distributions

Dividend Yield Analysis

AABJX Category Low Category High AABJX % Rank
Dividend Yield 2.31% 0.00% 7.34% 65.05%

Dividend Distribution Analysis

AABJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual SemiAnnual SemiAnnual

Net Income Ratio Analysis

AABJX Category Low Category High AABJX % Rank
Net Income Ratio 0.85% 0.27% 3.72% 89.58%

Capital Gain Distribution Analysis

AABJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Distributions History

View More +

AABJX - Fund Manager Analysis

Managers

Radu Gabudean


Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.

Vidya Rajappa


Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.

Scott Wilson


Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.

Richard Weiss


Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.

John Donner


Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

John Donner, Portfolio Manager and Senior Quantitative Analyst, joinied American Century in 2012 as a quantitative analyst. He became a portfolio manager in 2018. He has a bachelor's degree in aeronautical and astronautical engineering from the University of Washington and a master's degree in financial engineering from the Haas School of Business at the University of California, Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.78 2.41