ONE CHOICE PORTFOLIO: MODERATE
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
18.2%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.3%
Net Assets
$1.85 B
Holdings in Top 10
74.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AORMX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameONE CHOICE PORTFOLIO: MODERATE
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 20, 2015
-
Shares Outstanding326728
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Wilson
Fund Description
Equity Securities (Stock Funds) | 64.0 | % |
U.S. Equity | 43.5 | % |
International Equity | 18.0 | % |
Real Estate | 2.5 | % |
Fixed-Income Securities (Bond Funds) | 32.0 | % |
Short-Term Investments (Short-Term Funds) | 4.0 | % |
Equity Securities (Stock Funds) | Fixed-Income Securities (Bond Funds) | Short-Term Investments (Short-Term Funds) | |
Operating Ranges | 53-73% | 21-41% | 0-15% |
AORMX - Performance
Return Ranking - Trailing
Period | AORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -3.2% | 57.3% | 75.25% |
1 Yr | 18.2% | -2.8% | 64.3% | 65.99% |
3 Yr | 0.3%* | -5.5% | 13.7% | 88.89% |
5 Yr | 6.3%* | -3.3% | 19.4% | 69.44% |
10 Yr | N/A* | 0.9% | 11.9% | 69.04% |
* Annualized
Return Ranking - Calendar
Period | AORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -12.2% | 23.9% | 51.52% |
2022 | -24.3% | -34.7% | 2.8% | 90.18% |
2021 | 2.0% | -11.9% | 18.1% | 71.62% |
2020 | 6.8% | -20.9% | 39.7% | 59.68% |
2019 | 12.6% | 0.8% | 25.7% | 67.65% |
Total Return Ranking - Trailing
Period | AORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.2% | -3.2% | 57.3% | 75.25% |
1 Yr | 18.2% | -2.8% | 64.3% | 65.99% |
3 Yr | 0.3%* | -5.5% | 13.7% | 88.89% |
5 Yr | 6.3%* | -3.3% | 19.4% | 69.44% |
10 Yr | N/A* | 0.9% | 11.9% | 66.72% |
* Annualized
Total Return Ranking - Calendar
Period | AORMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -12.2% | 26.8% | 66.52% |
2022 | -16.7% | -29.0% | 10.9% | 82.11% |
2021 | 11.3% | -3.0% | 27.3% | 70.71% |
2020 | 15.5% | -19.5% | 40.6% | 24.44% |
2019 | 19.6% | 2.2% | 32.7% | 50.65% |
NAV & Total Return History
AORMX - Holdings
Concentration Analysis
AORMX | Category Low | Category High | AORMX % Rank | |
---|---|---|---|---|
Net Assets | 1.85 B | 789 K | 230 B | 32.09% |
Number of Holdings | 22 | 2 | 16015 | 69.55% |
Net Assets in Top 10 | 1.36 B | 577 K | 69.8 B | 33.04% |
Weighting of Top 10 | 74.68% | 10.8% | 122.7% | 41.41% |
Top 10 Holdings
- American Century Core Plus Fund 13.87%
- American Century Sustainable Equity - Investor Class 12.60%
- American Century Focused Large Cap Value - Investor Class 8.45%
- American Century Global Bond - Investor Class 6.29%
- American Century Growth - Investor Class 5.90%
- American Century Inflation-Adjusted - Investor Class 5.86%
- American Century International Growth - Investor Class 5.63%
- American Century Mid Cap Value - Investor Class 5.44%
- American Century Short Duration - Investor Class 5.33%
- American Century Heritage - Investor Class 5.32%
Asset Allocation
Weighting | Return Low | Return High | AORMX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 100.16% | 13.85% |
Convertible Bonds | 0.42% | 0.00% | 23.84% | 65.55% |
Cash | 0.09% | -7.92% | 100.00% | 80.95% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 78.93% |
Other | 0.00% | -42.55% | 113.97% | 78.35% |
Bonds | 0.00% | 0.00% | 74.58% | 86.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AORMX % Rank | |
---|---|---|---|---|
Technology | 19.95% | 0.00% | 44.21% | 45.77% |
Financial Services | 15.75% | 0.00% | 38.77% | 35.13% |
Healthcare | 14.29% | 0.00% | 29.35% | 41.11% |
Consumer Cyclical | 12.50% | 0.00% | 19.36% | 9.48% |
Industrials | 11.94% | 0.00% | 24.37% | 22.30% |
Communication Services | 6.46% | 0.00% | 38.10% | 65.74% |
Consumer Defense | 6.30% | 0.00% | 15.14% | 61.95% |
Real Estate | 4.08% | 0.00% | 65.01% | 34.11% |
Basic Materials | 3.60% | 0.00% | 33.35% | 64.29% |
Energy | 2.65% | 0.00% | 85.65% | 88.19% |
Utilities | 2.47% | 0.00% | 99.55% | 66.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AORMX % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 100.16% | 13.85% |
Non US | 0.00% | 0.00% | 39.06% | 78.50% |
AORMX - Expenses
Operational Fees
AORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.03% | 17.63% | 26.69% |
Management Fee | 0.00% | 0.00% | 1.83% | 13.61% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.20% |
Administrative Fee | N/A | 0.01% | 0.83% | 85.94% |
Sales Fees
AORMX 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
AORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
AORMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 343.00% | 38.37% |
AORMX - Distributions
Dividend Yield Analysis
AORMX | Category Low | Category High | AORMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 17.90% | 64.61% |
Dividend Distribution Analysis
AORMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
AORMX | Category Low | Category High | AORMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -2.34% | 19.41% | 74.16% |
Capital Gain Distribution Analysis
AORMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.031 | OrdinaryDividend |
Mar 26, 2024 | $0.040 | OrdinaryDividend |
Dec 21, 2023 | $0.158 | OrdinaryDividend |
Sep 26, 2023 | $0.026 | OrdinaryDividend |
Jun 27, 2023 | $0.034 | OrdinaryDividend |
Mar 28, 2023 | $0.039 | OrdinaryDividend |
Dec 28, 2022 | $0.174 | OrdinaryDividend |
Dec 28, 2022 | $0.005 | CapitalGainShortTerm |
Dec 28, 2022 | $0.993 | CapitalGainLongTerm |
Sep 27, 2022 | $0.017 | OrdinaryDividend |
Jun 28, 2022 | $0.054 | OrdinaryDividend |
Mar 29, 2022 | $0.036 | OrdinaryDividend |
Dec 28, 2021 | $1.458 | OrdinaryDividend |
Sep 28, 2021 | $0.016 | OrdinaryDividend |
Jun 29, 2021 | $0.029 | OrdinaryDividend |
Mar 30, 2021 | $0.032 | OrdinaryDividend |
Dec 29, 2020 | $1.283 | OrdinaryDividend |
Sep 29, 2020 | $0.005 | OrdinaryDividend |
Jun 23, 2020 | $0.018 | OrdinaryDividend |
Mar 24, 2020 | $0.030 | OrdinaryDividend |
Dec 30, 2019 | $0.108 | OrdinaryDividend |
Dec 30, 2019 | $0.006 | CapitalGainShortTerm |
Dec 30, 2019 | $0.753 | CapitalGainLongTerm |
Sep 24, 2019 | $0.013 | OrdinaryDividend |
Jun 25, 2019 | $0.027 | OrdinaryDividend |
Mar 26, 2019 | $0.046 | OrdinaryDividend |
Dec 27, 2018 | $0.187 | OrdinaryDividend |
Dec 27, 2018 | $0.022 | CapitalGainShortTerm |
Dec 27, 2018 | $0.557 | CapitalGainLongTerm |
Sep 25, 2018 | $0.018 | OrdinaryDividend |
Jun 26, 2018 | $0.034 | OrdinaryDividend |
Mar 27, 2018 | $0.043 | OrdinaryDividend |
Dec 28, 2017 | $0.140 | OrdinaryDividend |
Dec 28, 2017 | $0.010 | CapitalGainShortTerm |
Dec 28, 2017 | $0.182 | CapitalGainLongTerm |
Sep 26, 2017 | $0.024 | OrdinaryDividend |
Jun 27, 2017 | $0.026 | OrdinaryDividend |
Mar 28, 2017 | $0.038 | OrdinaryDividend |
Dec 29, 2016 | $0.063 | OrdinaryDividend |
Dec 29, 2016 | $0.329 | CapitalGainLongTerm |
Sep 27, 2016 | $0.012 | OrdinaryDividend |
Jun 28, 2016 | $0.028 | OrdinaryDividend |
Mar 22, 2016 | $0.013 | OrdinaryDividend |
Dec 30, 2015 | $0.131 | OrdinaryDividend |
Dec 30, 2015 | $0.884 | CapitalGainLongTerm |
Sep 29, 2015 | $0.012 | OrdinaryDividend |
Jun 23, 2015 | $0.016 | OrdinaryDividend |
AORMX - Fund Manager Analysis
Managers
Scott Wilson
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
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
12.02
12.0%
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
9.15
9.2%
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
4.34
4.3%
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
2.16
2.2%
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 |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |