AOGIX: American Century One Choice Agrsv Inv

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AOGIX American Century One Choice Agrsv Inv


Profile

AOGIX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $918 M
  • Holdings in Top 10 70.8%

52 WEEK LOW AND HIGH

$16.44
$11.54
$17.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    53820068
  • 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.


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Categories

Performance

AOGIX - Performance

Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -47.1% 20.0% 13.74%
1 Yr -2.2% -49.0% 24.4% 67.06%
3 Yr -0.5%* -21.5% 10.3% 39.33%
5 Yr 1.0%* -13.0% 6.9% 42.55%
10 Yr 3.8%* -4.3% 9.7% 11.08%

* Annualized

Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -7.3% 25.7% 59.12%
2018 -14.4% -32.7% 10.9% 72.51%
2017 15.3% -9.1% 19.3% 4.87%
2016 2.4% -9.0% 13.7% 56.57%
2015 -12.1% -19.4% 6.0% 96.94%

Total Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -47.1% 20.0% 13.74%
1 Yr -2.2% -49.0% 24.4% 67.06%
3 Yr 3.0%* -19.0% 11.5% 25.80%
5 Yr 6.5%* -8.4% 10.6% 7.27%
10 Yr 7.6%* -4.3% 9.7% 6.77%

* Annualized

Total Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -7.3% 25.7% 59.12%
2018 -8.1% -32.7% 10.9% 48.50%
2017 19.1% -3.7% 22.1% 4.87%
2016 6.9% -7.7% 20.7% 28.37%
2015 -1.3% -14.9% 8.0% 17.40%

NAV & Total Return History


Holdings

AOGIX - Holdings

Concentration Analysis

AOGIX Category Low Category High AOGIX % Rank
Net Assets 918 M 5.59 M 24.2 B 37.98%
Number of Holdings 22 5 5256 71.07%
Net Assets in Top 10 602 M -107 M 22.4 B 30.98%
Weighting of Top 10 70.79% 5.7% 100.0% 47.60%

Top 10 Holdings

  1. American Century Large Company Value Inv 10.44%
  2. American Century Sustainable Equity Inv 9.46%
  3. American Century Growth Inv 8.80%
  4. American Century Heritage Inv 7.30%
  5. American Century Mid Cap Value Inv 6.70%
  6. American Century International Gr Inv 6.62%
  7. American Century Diversified Bond Inv 6.17%
  8. American Century Emerging Markets Inv 5.64%
  9. American Century Equity Growth Inv 4.88%
  10. American Century Focused Dynamic Gr Inv 4.78%

Asset Allocation

Weighting Return Low Return High AOGIX % Rank
Stocks
78.76% 0.01% 80.06% 4.55%
Bonds
17.52% -34.50% 135.61% 86.78%
Cash
3.58% -58.72% 107.28% 67.11%
Convertible Bonds
0.13% -0.84% 13.22% 86.78%
Preferred Stocks
0.00% 0.00% 39.43% 86.20%
Other
0.00% -8.37% 95.53% 87.22%

Stock Sector Breakdown

Weighting Return Low Return High AOGIX % Rank
Technology
19.28% 0.00% 31.19% 43.66%
Financial Services
15.40% 0.00% 33.64% 18.14%
Healthcare
14.94% 0.00% 100.00% 32.15%
Consumer Cyclical
11.26% 0.00% 25.81% 44.99%
Industrials
10.05% 0.00% 31.64% 42.92%
Communication Services
7.85% 0.00% 43.64% 67.70%
Consumer Defense
7.68% 0.00% 27.83% 42.33%
Real Estate
6.30% 0.00% 89.31% 25.52%
Energy
2.74% 0.00% 100.00% 59.29%
Utilities
2.66% 0.00% 38.45% 67.26%
Basic Materials
1.84% 0.00% 14.34% 91.89%

Stock Geographic Breakdown

Weighting Return Low Return High AOGIX % Rank
US
53.53% -1.22% 61.27% 7.93%
Non US
25.23% -0.65% 45.94% 13.36%

Bond Sector Breakdown

Weighting Return Low Return High AOGIX % Rank
Corporate
33.76% 0.00% 98.97% 56.09%
Government
33.42% 0.00% 76.76% 23.64%
Cash & Equivalents
15.16% -31.57% 100.00% 39.79%
Securitized
10.85% 0.00% 57.00% 71.66%
Derivative
6.22% -0.40% 46.39% 17.91%
Municipal
0.59% 0.00% 47.46% 29.52%

Bond Geographic Breakdown

Weighting Return Low Return High AOGIX % Rank
US
12.97% -68.01% 77.37% 89.72%
Non US
4.55% -9.92% 58.24% 64.90%

Expenses

AOGIX - Expenses

Operational Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 22.24% 98.90%
Management Fee 0.00% 0.00% 1.95% 6.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.70% 80.93%

Sales Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 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 1.00% 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 23.00% 1.00% 447.00% 18.48%

Distributions

AOGIX - Distributions

Dividend Yield Analysis

AOGIX Category Low Category High AOGIX % Rank
Dividend Yield 0.00% 0.00% 6.69% 43.26%

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 2.17% -0.95% 6.29% 31.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AOGIX - Fund Manager Analysis

Managers

Scott Wilson


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.68

13.7%

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

10.27

10.3%

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

7.4

7.4%

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

2.59

2.6%

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

0.42

0.4%

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
0.01 24.35 5.4 2.53