AABHX

AS OF

Nov 19 closing price

Price

$10.62

Change

-$0.00 (-0.00%)

Net Assets

59.29M

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AABHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century One ChcBlnd+InRet R6 (AABHX) Ownership - Who owns American Century One ChcBlnd+InRet R6?

The investment seeks the highest total return consistent with its asset mix... Show more

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Details

Group

Balanced Funds

Fundamentals

AABHX

Net Assets

59.3M

Fund Existence

over 4 years

Turnover

41.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date Retirement

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.27

Assets in Top Ten Holdings

15.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

18.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.23

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

88.83%

Gain YTD

9.792

Annual Yield % from dividends

5.41

Returns for 1 year

9.09

Returns for 3 years

30.69

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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