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American Century One Chc Blnd+ 2020 R (AABGX)

9.72 +0.02 (+0.21%)
At close: 8:00 PM EDT
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  • Previous Close 9.70
  • YTD Return -0.10%
  • Expense Ratio 0.39%
  • Category Target-Date 2020
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 15.52M
  • Beta (5Y Monthly) 0.78
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.15
  • Inception Date Mar 10, 2021

The fund 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.

American Century Investments

Fund Family

Target-Date 2020

Fund Category

15.52M

Net Assets

2021-03-10

Inception Date

More about American Century One Chc Blnd+ 2020 R

Performance Overview: AABGX

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Trailing returns as of 5/29/2024. Category is Target-Date 2020.

YTD Return

AABGX
0.10%
Category
5.78%
 

1-Year Return

AABGX
5.01%
Category
18.91%
 

3-Year Return

AABGX
0.40%
Category
9.48%
 

5-Year Return

AABGX
0.00%
Category
8.82%
 

Holdings: AABGX

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Top 10 Holdings (84.59% of Total Assets)

SymbolCompany% Assets
AVBNX
Avantis Core Fixed Income G 26.12%
AGBGX
American Century Global Bond G 11.91%
AVUNX
Avantis U.S. Equity G 8.61%
ACFLX
American Century Focused Lg Cap Val G 6.87%
APOGX
American Century Short Duration Inflation Protection Bond Fund 5.84%
AVGNX
Avantis Short-Term Fixed Income G 5.61%
ACIHX
American Century Growth G 5.60%
LVOL
American Century Low Volatility ETF 4.84%
AINGX
American Century Inflation-Adjs Bond G 4.84%
AVDNX
Avantis International Equity G 4.36%

Sector Weightings

SectorAABGX
Technology   19.65%
Financial Services   16.04%
Healthcare   13.52%
Industrials   12.05%
Consumer Cyclical   9.77%
Consumer Defensive   8.03%
Energy   5.36%
Communication Services   5.30%
Basic Materials   3.84%
Real Estate   3.57%
Utilities   2.87%
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Recent News: AABGX

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Research Reports: AABGX

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