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AOGIX American Century One Choice Agrsv Inv

  • Fund
  • AOGIX
  • Price as of: Apr 24, 2019
  • $16.56 - $0.02 - 0.12%
  • Category
  • Retirement Income
Profile Performance Holdings Expenses Distributions Managers Read Next

AOGIX - Profile

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $1.31 B
  • Holdings in Top 10 73.5%

52 WEEK LOW AND HIGH

$16.56
$14.27
$17.75

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 14.4%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
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 N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 14.4% 4.0% 17.0% 1.74%
1 Yr -2.2% -10.2% 4.0% 83.48%
3 Yr 4.3%* -6.2% 5.4% 1.74%
5 Yr 0.9%* -4.2% 2.5% 11.30%
10 Yr 6.9%* -2.4% 8.2% 2.27%

* Annualized

Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.4% -17.9% -3.6% 93.91%
2017 15.3% -12.3% 18.5% 1.74%
2016 2.4% -2.5% 4.4% 43.48%
2015 -12.1% -15.0% -0.3% 99.13%
2014 3.6% -6.5% 6.0% 6.25%

Total Return Ranking - Trailing

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% 4.0% 17.0% 1.74%
1 Yr 5.0% -10.2% 5.7% 10.43%
3 Yr 9.6%* -6.2% 9.6% 0.87%
5 Yr 7.1%* -4.2% 7.1% 0.87%
10 Yr 11.0%* -2.4% 11.4% 2.27%

* Annualized

Total Return Ranking - Calendar

Period AOGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -17.9% -0.9% 69.57%
2017 19.1% -12.3% 22.8% 1.74%
2016 6.9% -1.4% 8.9% 6.96%
2015 -1.3% -8.3% 0.7% 27.83%
2014 7.3% -5.5% 7.9% 1.79%

NAV & Total Return History

AOGIX - Holdings

Concentration Analysis

AOGIX Category Low Category High AOGIX % Rank
Net Assets 1.31 B 9.25 M 16.3 B 19.13%
Number of Holdings 21 2 54 46.96%
Net Assets in Top 10 963 M 7.88 M 16.3 B 19.13%
Weighting of Top 10 73.52% 59.9% 113.0% 80.87%

Top 10 Holdings

  1. American Century Large Company Value Inv 12.07%
  2. American Century Equity Growth Inv 11.32%
  3. American Century Growth Inv 9.53%
  4. American Century Heritage Inv 7.08%
  5. American Century Mid Cap Value Inv 7.05%
  6. American Century Diversified Bond Inv 6.86%
  7. American Century International Gr Inv 6.56%
  8. American Century Emerging Markets Inv 4.85%
  9. American Century NT High Income Investor 4.52%
  10. American Century NT Non-US Intrs Val Inv 3.69%

Asset Allocation

Weighting Return Low Return High AOGIX % Rank
Stocks 		78.06% 16.71% 98.33% 1.74%
Bonds 		18.83% 0.00% 77.18% 99.13%
Cash 		2.67% -7.27% 32.28% 73.91%
Other 		0.42% -3.51% 14.54% 25.22%
Preferred Stocks 		0.02% 0.00% 0.78% 40.87%
Convertible Bonds 		0.01% 0.00% 1.74% 82.61%

Stock Sector Breakdown

Weighting Return Low Return High AOGIX % Rank
Technology 		15.57% 0.04% 19.63% 1.74%
Financial Services 		13.05% 0.44% 16.26% 1.74%
Healthcare 		10.23% 0.08% 12.49% 1.74%
Consumer Cyclical 		10.14% 0.08% 14.61% 2.61%
Industrials 		8.96% 0.23% 11.50% 1.74%
Consumer Defense 		5.97% 0.05% 7.58% 1.74%
Energy 		4.75% 0.06% 5.68% 1.74%
Real Estate 		3.77% 0.03% 9.50% 13.04%
Basic Materials 		2.07% 0.18% 6.34% 12.17%
Communication Services 		1.58% -0.82% 2.34% 6.09%
Utilities 		1.57% 0.02% 2.69% 8.70%

Stock Geographic Breakdown

Weighting Return Low Return High AOGIX % Rank
US 		54.26% 7.99% 63.66% 1.74%
Non US 		23.80% 0.00% 34.67% 6.96%

Bond Sector Breakdown

Weighting Return Low Return High AOGIX % Rank
Corporate 		8.60% 0.01% 33.77% 98.26%
Government 		6.29% 0.00% 62.70% 93.91%
Securitized 		3.85% 0.00% 28.56% 90.43%
Cash & Equivalents 		2.61% -38.39% 32.38% 73.91%
Municipal 		0.11% 0.00% 3.08% 61.74%
Derivative 		0.00% -1.81% 1.89% 26.09%

Bond Geographic Breakdown

Weighting Return Low Return High AOGIX % Rank
US 		14.93% 0.00% 71.45% 98.26%
Non US 		3.90% 0.00% 21.63% 76.52%

AOGIX - Expenses

Operational Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.00% 3.76% 93.91%
Management Fee 0.00% 0.00% 0.77% 9.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% 64.06%

Sales Fees

AOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 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 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 Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 172.00% 20.87%

AOGIX - Distributions

Dividend Yield Analysis

AOGIX Category Low Category High AOGIX % Rank
Dividend Yield 0.02% 0.00% 0.14% 37.39%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

AOGIX Category Low Category High AOGIX % Rank
Net Income Ratio 1.99% -0.32% 4.60% 52.17%

Capital Gain Distribution Analysis

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

AOGIX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.87

Category Mode

9.59

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