AOGIX: American Century Investments One Choice Portfolio®: Aggressive - MutualFunds.com
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American Century One Choice Agrsv Inv

AOGIX - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $1.07 B
  • Holdings in Top 10 69.9%

52 WEEK LOW AND HIGH

$19.12
$16.19
$19.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

Compare AOGIX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$25.92

-0.42%

$126.27 B

2.54%

$0.66

10.06%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$44.24

-0.52%

$20.80 B

1.60%

$0.71

9.94%

0.14%

American Funds Growth and Income Portfolio

Fund

$19.05

-0.52%

$14.40 B

1.36%

$0.26

10.24%

0.70%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$17.66

-0.56%

$11.62 B

1.99%

$0.35

11.63%

1.01%

Fidelity® Four-in-One Index Fund

Fund

$61.91

-0.50%

$8.42 B

1.40%

$0.87

11.85%

0.11%

AOGIX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    56660445
  • 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 short-term investments. 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 (%)
YTD 11.1% 4.2% 24.1% 53.62%
1 Yr 33.4% 18.7% 57.9% 44.18%
3 Yr 13.5%* 3.4% 18.9% 12.93%
5 Yr 13.0%* 4.1% 18.4% 20.42%
10 Yr 10.0%* 5.6% 12.6% 21.12%

* Annualized

Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -21.0% 26.2% 47.78%
2019 9.6% 1.1% 24.7% 88.60%
2018 -14.4% -48.9% -3.9% 57.79%
2017 15.3% -4.4% 18.4% 17.93%
2016 2.4% -7.8% 13.5% 78.78%

Total Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 4.2% 24.1% 53.91%
1 Yr 33.4% 13.7% 64.5% 38.32%
3 Yr 13.5%* -4.2% 23.6% 9.72%
5 Yr 13.0%* 4.1% 18.4% 16.27%
10 Yr 10.0%* 5.6% 12.6% 16.87%

* Annualized

Total Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 8.0% -21.0% 26.2% 47.78%
2019 9.6% 1.1% 25.0% 88.60%
2018 -8.1% -48.9% -2.5% 24.33%
2017 19.1% -4.4% 22.8% 18.33%
2016 6.9% -7.8% 22.5% 52.24%

NAV & Total Return History

AOGIX - Holdings

Concentration Analysis

AOGIX Category Low Category High AOGIX % Rank
Net Assets 1.07 B 1.01 M 126 B 50.82%
Number of Holdings 22 4 20604 66.85%
Net Assets in Top 10 749 M 2.15 K 27.7 B 38.32%
Weighting of Top 10 69.90% 9.3% 100.0% 40.92%

Top 10 Holdings

  1. American Century Focused Lg Cap Val Inv 13.00%
  2. American Century Sustainable Equity Inv 9.61%
  3. American Century Heritage Inv 7.17%
  4. American Century Mid Cap Value Inv 6.87%
  5. American Century Core Plus Inv 6.78%
  6. American Century International Gr Inv 6.36%
  7. American Century Growth Inv 6.10%
  8. American Century Equity Growth Inv 4.84%
  9. American Century NT High Income Investor 4.60%
  10. American Century Focused Dynamic Gr Inv 4.57%

Asset Allocation

Weighting Return Low Return High AOGIX % Rank
Stocks 		78.48% 37.88% 100.00% 55.98%
Bonds 		19.59% -17.59% 48.89% 19.57%
Cash 		1.56% -2.82% 69.46% 66.03%
Convertible Bonds 		0.21% 0.00% 28.39% 68.75%
Preferred Stocks 		0.14% 0.00% 21.34% 48.91%
Other 		0.03% -2.66% 16.50% 52.72%

Stock Sector Breakdown

Weighting Return Low Return High AOGIX % Rank
Technology 		19.25% 0.00% 50.46% 33.70%
Financial Services 		15.46% 0.00% 51.49% 42.12%
Healthcare 		14.26% 0.00% 37.51% 10.33%
Consumer Cyclical 		12.49% 0.00% 37.42% 31.52%
Industrials 		11.91% 0.00% 48.98% 27.72%
Communication Services 		7.49% 0.00% 15.45% 67.12%
Consumer Defense 		6.37% 0.00% 26.03% 56.79%
Real Estate 		4.97% 0.00% 66.18% 37.77%
Basic Materials 		2.99% 0.00% 48.52% 84.78%
Energy 		2.55% 0.00% 42.43% 79.35%
Utilities 		2.26% 0.00% 16.32% 72.83%

Stock Geographic Breakdown

Weighting Return Low Return High AOGIX % Rank
US 		54.34% 18.40% 100.00% 64.13%
Non US 		24.14% 0.00% 37.79% 31.52%

Bond Sector Breakdown

Weighting Return Low Return High AOGIX % Rank
Corporate 		38.51% 0.00% 98.33% 45.50%
Government 		38.43% 0.00% 100.00% 21.25%
Securitized 		13.52% 0.00% 37.72% 40.05%
Cash & Equivalents 		6.35% 0.00% 100.00% 81.20%
Derivative 		2.74% 0.00% 46.97% 27.52%
Municipal 		0.47% 0.00% 23.82% 29.97%

Bond Geographic Breakdown

Weighting Return Low Return High AOGIX % Rank
US 		14.00% 0.00% 40.16% 35.60%
Non US 		5.59% -52.31% 11.52% 11.41%

AOGIX - Expenses

Operational Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.11% 4.19% 56.22%
Management Fee 0.00% 0.00% 1.30% 4.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 80.93%

Sales Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 350.90% 32.65%

AOGIX - Distributions

Dividend Yield Analysis

AOGIX Category Low Category High AOGIX % Rank
Dividend Yield 0.86% 0.00% 1.34% 29.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AOGIX Category Low Category High AOGIX % Rank
Net Income Ratio 1.56% -0.52% 6.16% 35.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AOGIX - Fund Manager Analysis

Managers

Scott Wilson

Start Date

Tenure

Tenure Rank

Dec 31, 2006

14.51

14.5%

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 Weiss

Start Date

Tenure

Tenure Rank

May 28, 2010

11.1

11.1%

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

Start Date

Tenure

Tenure Rank

Apr 08, 2013

8.23

8.2%

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

Start Date

Tenure

Tenure Rank

Jan 29, 2018

3.42

3.4%

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.

Brian Garbe

Start Date

Tenure

Tenure Rank

Apr 01, 2020

1.25

1.3%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.52 6.76 1.5

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