Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2015 R (AAAKX)

9.46
+0.06
+(0.64%)
As of April 14 at 8:00:03 PM EDT. Market Open.
Loading Chart for AAAKX
  • Previous Close 9.40
  • YTD Return 1.23%
  • Expense Ratio 1.10%
  • Category Target-Date 2015
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.18M
  • Beta (5Y Monthly) 0.76
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.05
  • 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 2015

Fund Category

3.18M

Net Assets

2021-03-10

Inception Date

Performance Overview: AAAKX

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Trailing returns as of 4/11/2025. Category is Target-Date 2015.

YTD Return

AAAKX
1.23%
Category
5.24%
 

1-Year Return

AAAKX
4.80%
Category
17.09%
 

3-Year Return

AAAKX
2.59%
Category
9.13%
 

5-Year Return

AAAKX
0.00%
Category
8.26%
 

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Holdings: AAAKX

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Sector Weightings

SectorAAAKX
Technology   22.54%
Industrials   11.37%
Healthcare   11.34%
Energy   4.49%
Real Estate   3.53%
Utilities   3.03%

Recent News: AAAKX

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Research Reports: AAAKX

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