American Century One Choice Agrsv Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$17.04
$1.1 B
4.45%
$0.76
0.93%
Vitals
YTD Return
-3.7%
1 yr return
13.9%
3 Yr Avg Return
18.6%
5 Yr Avg Return
12.8%
Net Assets
$1.1 B
Holdings in Top 10
69.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Allocation--70% to 85% Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$17.04
$1.1 B
4.45%
$0.76
0.93%
AOGIX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return 18.6%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Investments One Choice Portfolio®: Aggressive
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 30, 2004
-
Shares Outstanding61890286
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott 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 | -3.7% | -10.4% | 26.1% | 76.50% |
| 1 Yr | 13.9% | 5.1% | 53.1% | 82.65% |
| 3 Yr | 18.6%* | 7.3% | 25.5% | 12.16% |
| 5 Yr | 12.8%* | 4.9% | 17.3% | 19.65% |
| 10 Yr | 11.2%* | 6.5% | 14.0% | 22.45% |
* Annualized
Return Ranking - Calendar
| Period | AOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.2% | -19.1% | 26.0% | 76.92% |
| 2020 | 8.0% | -21.0% | 26.2% | 47.50% |
| 2019 | 9.6% | -19.3% | 24.7% | 87.59% |
| 2018 | -14.4% | -30.8% | 16.6% | 58.33% |
| 2017 | 15.3% | -4.4% | 18.0% | 15.54% |
Total Return Ranking - Trailing
| Period | AOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.7% | -10.4% | 26.1% | 77.94% |
| 1 Yr | 13.9% | -0.2% | 60.7% | 72.80% |
| 3 Yr | 18.6%* | -4.8% | 25.5% | 9.29% |
| 5 Yr | 12.8%* | 4.6% | 17.3% | 15.77% |
| 10 Yr | 11.2%* | 6.5% | 14.0% | 19.01% |
* Annualized
Total Return Ranking - Calendar
| Period | AOGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.2% | -19.1% | 25.4% | 76.92% |
| 2020 | 8.0% | -21.0% | 26.2% | 47.50% |
| 2019 | 9.6% | -19.3% | 25.0% | 87.59% |
| 2018 | -8.1% | -27.2% | 16.6% | 26.89% |
| 2017 | 19.1% | -4.4% | 22.8% | 16.73% |
NAV & Total Return History
AOGIX - Holdings
Concentration Analysis
| AOGIX | Category Low | Category High | AOGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.1 B | 1.04 M | 131 B | 51.95% |
| Number of Holdings | 22 | 4 | 6485 | 65.96% |
| Net Assets in Top 10 | 759 M | 2.04 K | 27.7 B | 40.16% |
| Weighting of Top 10 | 69.06% | 9.2% | 100.0% | 44.63% |
Top 10 Holdings
- American Century Focused Lg Cap Val Inv 10.84%
- American Century Sustainable Equity Inv 9.39%
- American Century Mid Cap Value Inv 7.29%
- American Century International Gr Inv 6.98%
- American Century Heritage Inv 6.84%
- American Century Core Plus Inv 6.83%
- American Century Growth Inv 6.23%
- American Century Emerging Markets Inv 5.43%
- American Century Equity Growth Inv 4.75%
- American Century NT High Income Investor 4.47%
Asset Allocation
| Weighting | Return Low | Return High | AOGIX % Rank | |
|---|---|---|---|---|
| Stocks | 78.22% | 32.75% | 99.35% | 49.20% |
| Bonds | 19.66% | -31.77% | 50.82% | 21.54% |
| Cash | 1.75% | -2.48% | 61.89% | 61.97% |
| Convertible Bonds | 0.19% | 0.00% | 26.60% | 74.20% |
| Preferred Stocks | 0.13% | 0.00% | 21.30% | 51.33% |
| Other | 0.04% | -2.66% | 16.58% | 57.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AOGIX % Rank | |
|---|---|---|---|---|
| Technology | 19.60% | 0.00% | 52.83% | 44.95% |
| Financial Services | 16.27% | 0.01% | 55.47% | 27.13% |
| Healthcare | 13.90% | 0.00% | 38.73% | 18.62% |
| Consumer Cyclical | 12.49% | 0.00% | 56.03% | 20.74% |
| Industrials | 11.28% | 0.02% | 51.90% | 35.37% |
| Communication Services | 7.36% | 0.00% | 29.71% | 56.12% |
| Consumer Defense | 6.06% | 0.00% | 25.60% | 58.51% |
| Real Estate | 4.76% | 0.00% | 31.99% | 46.01% |
| Basic Materials | 3.19% | 0.00% | 51.08% | 81.38% |
| Energy | 2.77% | 0.00% | 39.46% | 77.39% |
| Utilities | 2.32% | 0.00% | 28.99% | 65.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AOGIX % Rank | |
|---|---|---|---|---|
| US | 52.02% | 23.35% | 95.39% | 72.87% |
| Non US | 26.20% | 0.00% | 37.90% | 21.28% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | AOGIX % Rank | |
|---|---|---|---|---|
| Corporate | 38.83% | 0.00% | 99.37% | 42.55% |
| Government | 38.52% | 0.00% | 100.00% | 20.48% |
| Securitized | 12.97% | 0.00% | 34.18% | 35.37% |
| Cash & Equivalents | 7.37% | 0.00% | 100.00% | 85.11% |
| Derivative | 1.85% | 0.00% | 46.04% | 27.93% |
| Municipal | 0.46% | 0.00% | 95.32% | 28.72% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | AOGIX % Rank | |
|---|---|---|---|---|
| US | 13.76% | -38.38% | 40.73% | 38.56% |
| Non US | 5.90% | -10.17% | 17.61% | 11.44% |
AOGIX - Expenses
Operational Fees
| AOGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.12% | 4.19% | 55.44% |
| Management Fee | 0.00% | 0.00% | 1.30% | 12.34% |
| 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 | 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 | 21.00% | 4.00% | 398.00% | 33.00% |
AOGIX - Distributions
Dividend Yield Analysis
| AOGIX | Category Low | Category High | AOGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.45% | 0.00% | 1.20% | 56.38% |
Dividend Distribution Analysis
| AOGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| AOGIX | Category Low | Category High | AOGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -0.67% | 5.61% | 50.99% |
Capital Gain Distribution Analysis
| AOGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.361 |
| Dec 28, 2017 | $0.325 |
| Dec 29, 2016 | $0.216 |
| Dec 30, 2015 | $0.269 |
| Dec 30, 2014 | $0.369 |
| Dec 30, 2013 | $0.249 |
| Dec 28, 2012 | $0.205 |
| Dec 29, 2011 | $0.197 |
| Dec 30, 2010 | $0.170 |
| Dec 30, 2009 | $0.151 |
| Dec 17, 2004 | $0.105 |
AOGIX - Fund Manager Analysis
Managers
Scott Wilson
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.01
15.0%
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
11.6
11.6%
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
8.74
8.7%
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
3.92
3.9%
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
1.75
1.8%
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 |
|---|---|---|---|
| 0.13 | 41.02 | 7.21 | 2.0 |