Mutual Fund Database

American Century Investments > American Century Asset Allocation Portfolios, Inc.

One Choice 2050 Portfolio

Fund of Funds Target Date Fund
Series ID: S000022363
LEI: 549300NVBOJVCKRPSZ87
SEC CIK: 1293210
$1.15B Avg Monthly Net Assets
$1.22B Total Assets
$925K Total Liabilities
$1.22B Net Assets
One Choice 2050 Portfolio is a Fund of Funds in American Century Asset Allocation Portfolios, Inc. from American Century Investments, based in Missouri, United States of America. The fund has six share classes and monthly net assets of $1.15B. On September 27th, 2024 it reported 20 holdings, the largest being American Century Diversified Bond Fund (12.9%), American Century Sustainable Equity Fund - G Class (12.2%) and American Century Focused Large Cap Value Fund (11.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000064326 ARFMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.54% (Max)-8.00% (Min)
C Class C000088024 ARFDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.52% (Max)-8.06% (Min)
I Class C000064325 ARFSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.67% (Max)-7.97% (Min)
Investor Class C000064324 ARFVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.61% (Max)-7.99% (Min)
R Class C000064327 ARFWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.64% (Max)-8.02% (Min)
R6 Class C000191062 ARFEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.65% (Max)-7.89% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
American Century Diversified Bond Fund Long Equity-common US $158M 17M 12.93
American Century Emerging Markets Debt - G Class Long Equity-common US $23M 3M 1.90
American Century Emerging Markets Fund Long Equity-common US $64M 6M 5.28
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $42M 662K 3.45
American Century Focused Large Cap Value Fund Long Equity-common US $141M 13M 11.57
American Century Global Bond Fund - G Class Long Equity-common US $63M 7M 5.14
American Century Global Real Estate Fund Long Equity-common US $28M 2M 2.27
American Century Growth Fund Long Equity-common US $85M 1M 6.93
American Century Heritage Fund Long Equity-common US $65M 2M 5.30
American Century High Income Fund Long Equity-common US $39M 5M 3.18
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $31M 3M 2.56
American Century International Growth Fund Long Equity-common US $77M 6M 6.28
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $29M 3M 2.40
American Century International Value Fund Long Equity-common US $45M 5M 3.72
American Century Mid Cap Value Fund Long Equity-common US $79M 5M 6.43
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $38M 4M 3.10
American Century Select Fund Long Equity-common US $6M 48K 0.49
American Century Small Cap Growth Fund - G Class Long Equity-common US $30M 1M 2.43
American Century Small Cap Value Fund - G Class Long Equity-common US $30M 3M 2.48
American Century Sustainable Equity Fund - G Class Long Equity-common US $148M 3M 12.15

Address

American Century Asset Allocation Portfolios, Inc.
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Barry Fink
Lynn Jenkins
Jan M. Lewis
Chris H. Cheesman
Thomas W. Bunn
Jonathan S. Thomas
Rajesh K. Gupta
Brian Bulatao
Gary C. Meltzer

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

N/A