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AOGIX American Century One Choice Agrsv Inv

  • Fund
  • AOGIX
  • Price as of: Dec 11, 2018
  • $16.01
  • + $0.01
  • + 0.06%
  • Category
  • Retirement Income

AOGIX - Profile

Vitals

  • YTD Return -5.3%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $1.29 B
  • Holdings in Top 10 76.8%

52 WEEK LOW AND HIGH

$16.01
$16.00
$17.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$0

Investment Themes

CATEGORY

Retirement Income
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -5.3%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Century Investments One Choice Portfolio®: Aggressive
  • Fund Family Name American Century Investments
  • Inception Date Sep 30, 2004
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Wilson

Fund Description

The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a portion of the fund's assets in fixed-income securities and cash equivalents. The fund invests 79% of its assets in underlying funds that invest in stocks, 20% of its assets in underlying funds that invest in bonds, and 1% of its assets in underlying funds that invest in cash equivalents.

AOGIX - Performance

Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -17.4% 7.5% 67.63% 4
1 Yr -1.3% -19.5% 11.7% 66.14% 4
3 Yr 6.9% * -5.6% 8.0% 1.26% 1
5 Yr 6.1% * -3.9% 7.0% 2.58% 1
10 Yr 10.5% * -2.0% 11.6% 1.68% 1

* Annualized


Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.3% -12.3% 18.5% 1.20% 1
2016 2.4% -7.9% 4.4% 36.31% 2
2015 -12.1% -26.7% 3.4% 83.44% 5
2014 3.6% -6.5% 8.8% 10.53% 1
2013 18.7% -3.0% 24.8% 1.35% 1

Total Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -17.4% 7.5% 67.05% 4
1 Yr -1.3% -19.5% 11.7% 57.14% 3
3 Yr 6.9% * -5.6% 8.0% 1.26% 1
5 Yr 6.1% * -3.2% 7.0% 1.94% 1
10 Yr 10.5% * 0.0% 12.5% 2.52% 1

* Annualized


Total Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.3% -12.3% 18.5% 1.20% 1
2016 2.4% -3.0% 6.7% 54.14% 3
2015 -1.3% -5.0% 9.3% 50.32% 3
2014 8.6% -0.4% 12.3% 8.55% 1
2013 25.7% -0.3% 33.2% 1.35% 1

NAV & Total Return History

AOGIX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

AOGIX Category Low Category High AOGIX % Rank Quintile
Net Assets 1.29 B 1.32 M 16.1 B 5.26% 1
Number of Holdings 21 2 9868 11.05% 3
Net Assets in Top 10 1.06 B 843 K 16.1 B 5.79% 1
Weighting of Top 10 76.8% 2.0% 105.2% 19.47% 4

Top 10 Holdings

  1. American Century Growth Inv 11.50%
  2. American Century Heritage Inv 7.60%
  3. American Century International Gr Inv 8.34%
  4. American Century Equity Growth Inv 11.01%
  5. American Century Diversified Bond Inv 6.88%
  6. American Century Large Company Value Inv 8.82%
  7. American Century Emerging Markets Inv 6.59%
  8. American Century Mid Cap Value Inv 5.56%
  9. American Century NT Intl Val Inv 5.85%
  10. American Century Core Equity Plus Inv 4.62%

Asset Allocation

Weighting Category Low Category High AOGIX % Rank Quintile
Stocks
76.95% 0.00% 97.21% 1.05% 1
Bonds
18.79% 0.00% 99.78% 31.58% 5
Cash
3.43% -44.68% 56.64% 21.05% 4
Other
0.79% -0.93% 21.78% 13.68% 2
Convertible Bonds
0.03% 0.00% 15.15% 14.74% 4
Preferred Stocks
0.01% 0.00% 4.85% 14.21% 4

Stock Sector Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
Technology
16.69% 0.00% 20.53% 1.11% 1
Financial Services
11.56% 0.00% 14.80% 1.11% 1
Consumer Cyclical
10.68% 0.09% 13.51% 1.11% 1
Healthcare
9.27% 0.09% 11.95% 1.11% 1
Industrials
8.54% 0.08% 11.15% 1.11% 1
Consumer Defense
6.43% 0.07% 7.94% 1.11% 1
Energy
4.53% 0.00% 5.76% 1.67% 1
Real Estate
4.02% 0.00% 11.46% 4.44% 1
Basic Materials
2.69% 0.00% 3.85% 2.22% 1
Communication Services
1.53% 0.00% 2.04% 2.78% 1
Utilities
0.98% 0.02% 2.78% 10.00% 2

Stock Geographic Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
US
52.07% 0.00% 67.27% 1.05% 1
Non US
24.88% 0.00% 33.20% 2.11% 1

Bond Sector Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
Corporate
8.47% 0.00% 44.95% 28.95% 5
Government
6.18% 0.00% 98.48% 30.53% 5
Securitized
4.02% 0.00% 32.64% 27.37% 5
Cash & Equivalents
3.14% -46.04% 35.44% 22.63% 4
Municipal
0.10% 0.00% 9.68% 16.84% 4
Derivative
0.00% -26.92% 5.11% 7.89% 4

Bond Geographic Breakdown

Weighting Category Low Category High AOGIX % Rank Quintile
US
14.43% 0.00% 98.48% 31.05% 5
Non US
4.36% -1.15% 17.51% 21.05% 4

AOGIX - Expenses

Operational Fees

AOGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.01% 0.00% 5.04% 54.74% 1
Management Fee 0.00% 0.00% 0.80% 14.21% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.20% 0.00% 0.40% 7.77% 4

Sales Fees

AOGIX Fees (% of AUM) Category Low Category High AOGIX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AOGIX Fees (% of AUM) Category Low Category High AOGIX Rank Quintile
Max Redemption Fee N/A N/A N/A N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOGIX Fees (% of AUM) Category Low Category High AOGIX Rank Quintile
Turnover 11.00% 0.47% 151.00% 21.58% 2

AOGIX - Distributions

Dividend Yield Analysis

AOGIX Category Low Category High AOGIX % Rank Quintile
Dividend Yield 0.3% 0.02% 1.14% 24.18% 2

Dividend Distribution Analysis

AOGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AOGIX Category Low Category High AOGIX % Rank Quintile
Net Income Ratio 1.99% -0.82% 5.54% 24.74% 2

Capital Gain Distribution Analysis

AOGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

AOGIX - Managers

Scott Wilson

Manager

Start Date

Dec 31, 2006

Tenure

11.92

Tenure Rank

1.6%

Mr. Wilson, Vice President and Portfolio Manager, has been a member of the team since 2013. He joined American Century Investments in 1992, became an analyst in 1994 and a portfolio manager in 2011. He has a bachelor’s degree in business administration from Pepperdine University and is a CFA charterholder.


Richard A. Weiss

Manager

Start Date

May 28, 2010

Tenure

8.52

Tenure Rank

4.8%

Mr. Weiss, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the funds since 2010 when he joined American Century Investments. From 1999 to 2010, he was executive vice president and chief investment officer for City National Bank. He has a bachelor's degree in economics from The Wharton School at the University of Pennsylvania and an MBA in finance/econometrics from the University of Chicago, Graduate School of Business.


Radu Gabudean

Manager

Start Date

Apr 08, 2013

Tenure

5.65

Tenure Rank

7.9%

Dr. Gabudean, Vice President and Portfolio Manager, has been a member of the team since he joined American Century Investments in 2013. From 2011 until 2013, he was vice president of quantitative investment strategies at Barclays Capital, and from 2007 to 2011 he was vice president of quantitative portfolio modeling at Lehman Brothers/Barclays Capital. He has a bachelor’s degree in economics from York University, Toronto, Canada, and a Ph.D. in finance from New York University, Stern School of Business.


Vidya Rajappa

Manager

Start Date

Jan 29, 2018

Tenure

0.84

Tenure Rank

14.0%

Ms. Rajappa, Vice President and Portfolio Manager, has been a member of the team since 2018 when she joined American Century Investments. Previously, she served in roles as senior vice president of multi-asset solutions and senior vice president of global analytics at AllianceBernstein L.P. She has a bachelor’s degree in electronics and telecommunications from PSG College of Technology, Coimbatore, India and a master's degree in statistics and operations research from New York University. She is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

16.2

Category Average

6.21

Category Mode

3.9