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.
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  • 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

More about American Century One Chc Blnd+ 2015 R

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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AABEX American Century One Chc Blnd+InRet A
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AAAJX American Century One Chc Blnd+ 2015 A
9.46
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AAAHX American Century One Chc Blnd+ 2015 I
9.46
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AAAOX American Century One Chc Blnd+InRet I
9.92
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AACLX American Century One Chc Blnd+ 2035 I
10.51
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AABRX American Century One Chc Blnd+ 2025 R
10.10
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AABQX American Century One Chc Blnd+ 2025 A
10.11
0.00%
 
AABKX American Century One Chc Blnd+ 2025 I
10.13
+0.10%
 
AABHX American Century One ChcBlnd+InRet R6
9.93
+0.10%
 
AACJX American Century One Chc Blnd+ 2030 R6
10.34
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AABGX American Century One ChcBlnd+InRet R
9.91
+0.10%
 
AACHX American Century One Chc Blnd+ 2030 R
10.31
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AABVX American Century One Chc Blnd+ 2025 R6
10.14
+0.10%
 
AAAMX American Century OneChcBlnd+InRet Inv
9.92
+0.10%
 
AAAFX American Century One Chc Blnd+ 2015 Inv
9.47
+0.64%
 

Holdings: AAAKX

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Sector Weightings

SectorAAAKX
Technology   22.54%
Financial Services   17.13%
Industrials   11.37%
Healthcare   11.34%
Consumer Cyclical   9.67%
Consumer Defensive   7.41%
Communication Services   5.67%
Energy   4.49%
Basic Materials   3.82%
Real Estate   3.53%
Utilities   3.03%
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Recent News: AAAKX

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Research Reports: AAAKX

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