Mutual Fund Database

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

One Choice 2055 Portfolio

Fund of Funds Target Date Fund
Series ID: S000031554
LEI: 549300JTY40I01TT0I66
SEC CIK: 1293210
$824.02M Avg Monthly Net Assets
$881.16M Total Assets
$664K Total Liabilities
$880.50M Net Assets
One Choice 2055 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 $824.02M. On September 27th, 2024 it reported 20 holdings, the largest being American Century Sustainable Equity Fund - G Class (13.1%), American Century Focused Large Cap Value Fund (12.5%) and American Century Diversified Bond Fund (10.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000098236 AREMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.87% (Max)-8.21% (Min)
C Class C000098237 AREFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.75% (Max)-8.24% (Min)
I Class C000098235 ARENX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.91% (Max)-8.12% (Min)
Investor Class C000098234 AREVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.92% (Max)-8.20% (Min)
R Class C000098238 AREOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.87% (Max)-8.22% (Min)
R6 Class C000191063 AREUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.87% (Max)-8.18% (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 $88M 9M 9.95
American Century Emerging Markets Debt - G Class Long Equity-common US $13M 1M 1.46
American Century Emerging Markets Fund Long Equity-common US $51M 4M 5.74
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $41M 639K 4.61
American Century Focused Large Cap Value Fund Long Equity-common US $110M 10M 12.48
American Century Global Bond Fund - G Class Long Equity-common US $35M 4M 3.95
American Century Global Real Estate Fund Long Equity-common US $22M 2M 2.48
American Century Growth Fund Long Equity-common US $63M 1M 7.11
American Century Heritage Fund Long Equity-common US $50M 2M 5.71
American Century High Income Fund Long Equity-common US $21M 2M 2.44
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $17M 2M 1.97
American Century International Growth Fund Long Equity-common US $60M 5M 6.77
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $23M 2M 2.58
American Century International Value Fund Long Equity-common US $33M 4M 3.73
American Century Mid Cap Value Fund Long Equity-common US $61M 4M 6.97
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $32M 3M 3.62
American Century Select Fund Long Equity-common US $186K 2K 0.02
American Century Small Cap Growth Fund - G Class Long Equity-common US $23M 986K 2.64
American Century Small Cap Value Fund - G Class Long Equity-common US $24M 2M 2.69
American Century Sustainable Equity Fund - G Class Long Equity-common US $115M 2M 13.08

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