Nasdaq - Delayed Quote USD

American Century One Choice 2025 I (ARWFX)

14.11
-0.01
(-0.07%)
At close: May 23 at 8:04:10 PM EDT

Top 10 Holdings (84.41% of Total Assets)

SymbolCompany% Assets
American Century Diversified Bond G 18.75%
American Century Global Bond G 13.69%
American Century Large Cap Equity G 10.05%
American Century Focused Lg Cap Val G 9.02%
American Century Short Duration G 7.81%
American Century Short Duration Inflation Protection Bond Fund 7.32%
American Century International Value G 5.58%
American Century International Gr G 4.82%
American Century Growth G 3.77%
American Century High Income G 3.61%

Sector Weightings

SectorARWFX
Technology   20.55%
Healthcare   13.94%
Industrials   10.85%
Real Estate   4.64%
Energy   4.11%
Utilities   3.44%

Overall Portfolio Composition (%)

Cash 2.13%
Stocks 43.65%
Bonds 53.00%
Others 0.04%
Preferred 1.03%
Convertible 0.15%

Bond Ratings

US Government 18.23%
AAA 53.34%
AA 3.89%
A 9.75%
BBB 16.36%
BB 9.86%
B 3.14%
Below B 0.98%
Other 2.70%

Equity Holdings

Average ARWFX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.36 2.92
Price/Sales 0.46 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 96,368.41 75,917.3
3 Year Earnings Growth 11.27 12.3

Bond Holdings

Average ARWFX Category Average
Maturity 9.9 8.09
Duration 4.11 6.6
Credit Quality -- --

Performance & Risk

YTD Return 2.32%
5y Average Return 6.35%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family American Century Investments
Net Assets 1.31B
YTD Return 1.01%
Yield 2.84%
Morningstar Rating
Inception Date Aug 31, 2004

Fund Summary

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. 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.

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