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AAEUX
Mutual Fund ticker: NASDAQ
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American Century One Chc Blnd+ 2065 R (AAEUX) Ownership - Who owns American Century One Chc Blnd+ 2065 R?

The investment seeks the highest total return consistent with its asset mix... Show more

Profile

Category
Target-Date 2065+
Address
American Century Asset Alloc Port Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
1.09
Min. Initial Investment
2500.00
Fund Existence
over 4 years
Turnover
17.00
Front Load
N/A
Net Assets
13194960.00
Manager Tenure
N/A

Fundamentals

AAEUX
Net Assets
13.2M
Fund Existence
over 4 years
Turnover
17.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
4.94M
Average Credit Quality
11
Average Effective Duration
4.96
Average Effective Maturity
7.04
Fund of Funds
Yes
Fund Share Class Net Assets
1.14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
5.29
No Load Fund
No
Number of Long Holdings
20.00
Number of Net Holdings
20.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
86.13%
Gain YTD
8.869
Annual Yield % from dividends
1.35
Returns for 1 year
13.65
Returns for 3 years
43.66
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2065+
Address
American Century Asset Alloc Port Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com