ARGRX: American Century One Choice 2060 R

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ARGRX American Century One Choice 2060 R


Profile

ARGRX - Profile

Vitals

  • YTD Return -17.6%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $146 M
  • Holdings in Top 10 76.4%

52 WEEK LOW AND HIGH

$10.88
$9.45
$13.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Investments One Choice 2060 Portfolio
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 30, 2015
  • Shares Outstanding
    2244972
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Radu Gabudean

Fund Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).


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Performance

ARGRX - Performance

Return Ranking - Trailing

Period ARGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -55.1% 18.5% 20.87%
1 Yr -14.4% -63.9% 23.3% 36.43%
3 Yr -1.9%* -35.5% 17.0% 29.74%
5 Yr N/A* -24.3% 14.0% N/A
10 Yr N/A* -10.0% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period ARGRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -22.7% 66.4% 55.15%
2018 -12.5% -64.5% 6.7% 31.49%
2017 16.7% -38.9% 80.9% 46.94%
2016 6.6% -23.9% 25.7% 21.84%
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period ARGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -55.1% 18.5% 20.87%
1 Yr -14.4% -63.9% 19.8% 36.43%
3 Yr 0.1%* -30.0% 17.0% 26.20%
5 Yr N/A* -23.4% 14.0% N/A
10 Yr N/A* -9.7% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ARGRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -22.2% 66.4% 55.15%
2018 -8.6% -64.5% 6.7% 18.40%
2017 18.7% -20.0% 80.9% 60.96%
2016 7.2% -23.9% 32.0% 41.09%
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

ARGRX - Holdings

Concentration Analysis

ARGRX Category Low Category High ARGRX % Rank
Net Assets 146 M 21.4 K 37.4 B 49.17%
Number of Holdings 21 1 8442 55.76%
Net Assets in Top 10 131 M 21.3 K 29.7 B 46.10%
Weighting of Top 10 76.43% 9.0% 109.6% 50.56%

Top 10 Holdings

  1. American Century NT Large Co Val G 12.93%
  2. American Century Sustainable Equity G 9.86%
  3. American Century NT Mid Cap Value G 8.15%
  4. American Century NT Growth G 7.75%
  5. American Century NT Diversified Bond G 7.45%
  6. American Century NT International Gr G 7.03%
  7. American Century NT Heritage G 6.64%
  8. American Century NT Emerging Markets G 6.15%
  9. American Century NT Equity Growth G 5.31%
  10. American Century Focused Dynamic Gr G 5.16%

Asset Allocation

Weighting Return Low Return High ARGRX % Rank
Stocks
83.63% 0.00% 259.02% 87.43%
Bonds
14.24% -235.37% 98.52% 8.61%
Cash
2.04% -100.34% 17.48% 59.95%
Convertible Bonds
0.08% 0.00% 6.82% 24.51%
Preferred Stocks
0.00% 0.00% 11.33% 79.57%
Other
0.00% -40.50% 73.59% 82.07%

Stock Sector Breakdown

Weighting Return Low Return High ARGRX % Rank
Financial Services
18.08% 0.00% 48.61% 19.28%
Technology
16.17% 0.00% 51.17% 44.32%
Healthcare
13.31% 0.00% 54.60% 25.98%
Consumer Cyclical
11.90% 0.00% 32.90% 13.22%
Industrials
11.28% 0.00% 45.85% 53.17%
Consumer Defense
7.05% 0.00% 29.68% 58.01%
Communication Services
7.03% 0.00% 35.16% 72.74%
Real Estate
6.05% 0.00% 41.68% 39.20%
Energy
4.27% 0.00% 85.32% 50.09%
Utilities
2.70% 0.00% 73.52% 63.95%
Basic Materials
2.17% 0.00% 36.84% 88.64%

Stock Geographic Breakdown

Weighting Return Low Return High ARGRX % Rank
US
56.95% -0.03% 77.34% 32.07%
Non US
26.68% 0.00% 199.70% 88.88%

Bond Sector Breakdown

Weighting Return Low Return High ARGRX % Rank
Government
37.36% 0.00% 98.52% 25.39%
Corporate
29.67% -16.37% 100.00% 17.92%
Securitized
20.06% 0.00% 45.77% 20.32%
Cash & Equivalents
11.85% -0.83% 100.00% 91.83%
Municipal
0.61% 0.00% 27.51% 9.92%
Derivative
0.46% -0.66% 92.99% 23.00%

Bond Geographic Breakdown

Weighting Return Low Return High ARGRX % Rank
US
10.78% -27.01% 98.52% 11.76%
Non US
3.46% -2.01% 20.45% 6.98%

Expenses

ARGRX - Expenses

Operational Fees

ARGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 45.88% 30.17%
Management Fee 0.95% 0.00% 1.50% 91.12%
12b-1 Fee 0.50% 0.00% 1.00% 74.11%
Administrative Fee N/A 0.01% 0.47% 60.96%

Sales Fees

ARGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ARGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

ARGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 2053.00% 35.95%

Distributions

ARGRX - Distributions

Dividend Yield Analysis

ARGRX Category Low Category High ARGRX % Rank
Dividend Yield 0.00% 0.00% 39.48% 57.54%

Dividend Distribution Analysis

ARGRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

ARGRX Category Low Category High ARGRX % Rank
Net Income Ratio 1.57% -7.55% 13.14% 48.57%

Capital Gain Distribution Analysis

ARGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ARGRX - Fund Manager Analysis

Managers

Radu Gabudean


Start Date

Tenure

Tenure Rank

Sep 30, 2015

4.5

4.5%

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.

Scott Wilson


Start Date

Tenure

Tenure Rank

Sep 30, 2015

4.5

4.5%

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

Sep 30, 2015

4.5

4.5%

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.

Vidya Rajappa


Start Date

Tenure

Tenure Rank

Jan 29, 2018

2.17

2.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.83 0.25