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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ONE CHOICE PORTFOLIO: MODERATE

AORMX | Fund

$15.62

$1.8 B

0.80%

$0.13

1.37%

Vitals

YTD Return

10.7%

1 yr return

16.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

6.5%

Net Assets

$1.8 B

Holdings in Top 10

74.7%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

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 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ONE CHOICE PORTFOLIO: MODERATE

AORMX | Fund

$15.62

$1.8 B

0.80%

$0.13

1.37%

AORMX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ONE CHOICE PORTFOLIO: MODERATE
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 20, 2015
  • Shares Outstanding
    326728
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Wilson

Fund Description

One Choice Portfolio: Moderate is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund’s asset allocation strategy emphasizes investments in equity securities, but maintains a sizeable portion of the fund’s assets in fixed-income securities and short-term investments.
The following table indicates the fund’s neutral mix; that is, how the fund’s investments generally will be allocated among the major asset classes over the long term as of the date of this prospectus.
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 %
The managers regularly review the fund and may make changes to the fund’s asset class allocations that deviate from the neutral mix to emphasize investments that they believe will provide the most favorable outlook for achieving the fund’s objective. The fund also may deviate from the neutral mix due to differences in asset class performance or prevailing market conditions. The following table shows the operating ranges within which the fund’s asset class allocations generally will vary over short-term periods.
Equity Securities (Stock Funds) Fixed-Income Securities (Bond Funds) Short-Term Investments (Short-Term Funds)
Operating Ranges 53-73% 21-41% 0-15%
Read More

AORMX - Performance

Return Ranking - Trailing

Period AORMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.2% 80.8% 76.45%
1 Yr 16.7% -2.2% 90.0% 74.42%
3 Yr 1.1%* -4.9% 20.0% 86.48%
5 Yr 6.5%* -2.4% 22.9% 69.12%
10 Yr N/A* 1.0% 13.5% 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% 51.74%
2022 -24.3% -34.7% 2.8% 90.13%
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 10.7% -2.2% 80.8% 76.45%
1 Yr 16.7% -2.2% 90.0% 74.42%
3 Yr 1.1%* -4.9% 20.0% 86.48%
5 Yr 6.5%* -2.4% 22.9% 69.12%
10 Yr N/A* 1.0% 13.5% 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% 66.81%
2022 -16.7% -29.0% 10.9% 82.03%
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 1.8 B 861 K 235 B 33.24%
Number of Holdings 22 2 16015 69.42%
Net Assets in Top 10 1.36 B 859 K 69.8 B 33.19%
Weighting of Top 10 74.68% 10.8% 122.7% 41.59%

Top 10 Holdings

  1. American Century Core Plus Fund 13.87%
  2. American Century Sustainable Equity - Investor Class 12.60%
  3. American Century Focused Large Cap Value - Investor Class 8.45%
  4. American Century Global Bond - Investor Class 6.29%
  5. American Century Growth - Investor Class 5.90%
  6. American Century Inflation-Adjusted - Investor Class 5.86%
  7. American Century International Growth - Investor Class 5.63%
  8. American Century Mid Cap Value - Investor Class 5.44%
  9. American Century Short Duration - Investor Class 5.33%
  10. American Century Heritage - Investor Class 5.32%

Asset Allocation

Weighting Return Low Return High AORMX % Rank
Stocks 		99.91% 0.00% 100.16% 13.91%
Convertible Bonds 		0.42% 0.00% 23.84% 67.30%
Cash 		0.09% -7.92% 100.00% 80.87%
Preferred Stocks 		0.00% 0.00% 23.91% 98.70%
Other 		0.00% -42.55% 113.97% 91.01%
Bonds 		0.00% 0.00% 74.58% 98.84%

Stock Sector Breakdown

Weighting Return Low Return High AORMX % Rank
Technology 		19.95% 0.00% 44.21% 45.97%
Financial Services 		15.75% 0.00% 38.77% 34.85%
Healthcare 		14.29% 0.00% 29.35% 41.29%
Consumer Cyclical 		12.50% 0.00% 19.36% 9.52%
Industrials 		11.94% 0.00% 24.37% 22.55%
Communication Services 		6.46% 0.00% 38.10% 66.18%
Consumer Defense 		6.30% 0.00% 15.14% 62.96%
Real Estate 		4.08% 0.00% 65.01% 33.82%
Basic Materials 		3.60% 0.00% 25.57% 64.13%
Energy 		2.65% 0.00% 85.65% 88.14%
Utilities 		2.47% 0.00% 99.55% 67.20%

Stock Geographic Breakdown

Weighting Return Low Return High AORMX % Rank
US 		99.91% 0.00% 100.16% 13.91%
Non US 		0.00% 0.00% 39.06% 98.41%

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% 26.66%
Management Fee 0.00% 0.00% 1.83% 17.41%
12b-1 Fee 0.50% 0.00% 1.00% 70.42%
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% 0.83% 343.00% 38.39%

AORMX - Distributions

Dividend Yield Analysis

AORMX Category Low Category High AORMX % Rank
Dividend Yield 0.80% 0.00% 17.90% 64.89%

Dividend Distribution Analysis

AORMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

AORMX Category Low Category High AORMX % Rank
Net Income Ratio 0.68% -2.34% 13.92% 74.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.37 2.41

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