Mutual Fund Database

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

One Choice Blend+ 2050 Portfolio

Fund of Funds Target Date Fund
Series ID: S000071102
LEI: 5493005VSSETHGOJHR06
SEC CIK: 1293210
$36.06M Avg Monthly Net Assets
$41.94M Total Assets
$10K Total Liabilities
$41.93M Net Assets
One Choice Blend+ 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 five share classes and monthly net assets of $36.06M. On September 27th, 2024 it reported 19 holdings, the largest being Avantis US Equity Fund (20.0%), American Century Focused Large Cap Value Fund (13.5%) and American Century Focused Dynamic Growth Fund - G Class (13.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000225728 AADPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.90% (Max)-8.28% (Min)
I Class C000225727 AADOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.88% (Max)-8.36% (Min)
Investor Class C000225726 AADNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.89% (Max)-8.37% (Min)
R Class C000225730 AADQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.81% (Max)-8.40% (Min)
R6 Class C000225729 AADUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.98% (Max)-8.35% (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 Emerging Markets Debt - G Class Long Equity-common US $536K 60K 1.28
American Century Emerging Markets Fund Long Equity-common US $2M 131K 3.59
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $5M 85K 12.95
American Century Focused Large Cap Value Fund Long Equity-common US $6M 523K 13.52
American Century Global Bond Fund - G Class Long Equity-common US $1M 168K 3.51
American Century Global Real Estate Fund Long Equity-common US $1M 80K 2.50
American Century Heritage Fund Long Equity-common US $1M 46K 3.11
American Century High Income Fund Long Equity-common US $1M 116K 2.39
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $364K 34K 0.87
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $713K 67K 1.70
American Century Mid Cap Value Fund Long Equity-common US $1M 83K 3.32
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $2M 174K 4.15
American Century Small Cap Growth Fund - G Class Long Equity-common US $767K 33K 1.83
Avantis Core Fixed Income Fund Long Equity-common US $4M 473K 9.50
Avantis Emerging Markets Equity Fund - G Shares Long Equity-common US $1M 83K 2.40
Avantis International Equity Fund - G Shares Long Equity-common US $3M 247K 7.37
Avantis US Equity Fund - G Class Long Equity-common US $8M 472K 20.03
Avantis US Small Cap Value Fund - G Shares Long Equity-common US $800K 44K 1.91
Focused International Growth - G Class Long Equity-common US $2M 96K 4.04

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