| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.62 | 0.08 (+0.55%) | 12.36 - 14.96 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks the highest total return consistent with its asset mix. The fund is a "fund of funds," it invests in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund. The current asset allocation is to invest 80.85% of its assets in stock funds, 19.15% of its assets in bond funds.
| Total Return | 7.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/31/2004 |
| Timeframe | AOOIX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 0.90% | 2.34% | 0.32% |
| 3 Month | 5.11% | 8.22% | 4.75% |
| Year-to-Date | 9.86% | 15.37% | 9.29% |
| 1 Year | 21.35% | 27.28% | 22.54% |
| 3 Year | 13.63% | 16.87% | 12.70% |
| 5 Year | 4.52% | 5.43% | 2.96% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 7.58% | 10.42% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 14.28% | |
| Real Estate | 4.68% | |
| Consumer Defensive | 9.64% | |
| Healthcare | 11.27% | |
| Utilities | 2.21% | |
| Communication Services | 4.25% | |
| Energy | 8.60% | |
| Industrials | 12.72% | |
| Technology | 15.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.23 | 63.21 | 61.98 | ||
| Bond | 0.00 | 15.56 | 15.56 | ||
| Other | 0.00 | 0.82 | 0.82 | ||
| Foreign Stock | 0.10 | 17.24 | 17.15 | ||
| Foreign Bond | 0.45 | 2.35 | 1.90 | ||
| Total | 1.78 | 99.18 | 97.41 | ||
| Cash | 0.01 | 2.58 | 2.57 | ||
| Total Net Assets | $827.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AOOIX | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 12.75 | |
| Historical Earnings | 13.79 | |
| Sales Growth | 1.55 | |
| Cash-Flow Growth | 10.47 | |
| Book-Value Growth | 3.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.63% |
|---|---|
| Tax-adjusted Return | 12.97% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 16.37% |
