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American Century One Choice 2045 Portfolio - I Class: (MF: AOOIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$18.84 USD
+0.20 (1.07%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.77 | 54 |
| 3 months | 7.14 | 47 |
| 6 months | 6.77 | 54 |
| 1 Year | 11.48 | 46 |
| 3 Year | 11.16 | 46 |
| 5 Year | 8.60 | 46 |
| 10 Year | 7.49 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.31 |
| Bull Market (2/09 - 3/21) | 444.71 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.48 |
| 5 Year | 8.59 |
| 10 Year | 7.49 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | 7.14 | NA | NA |
| 2024 | 5.31 | 0.51 | 6.33 | -1.80 |
| 2023 | 5.67 | 3.13 | -4.03 | 9.52 |
| 2022 | -6.35 | -12.61 | -5.63 | 7.66 |
| 2021 | 3.15 | 5.36 | -0.45 | 4.01 |
| 2020 | -16.41 | 16.88 | 6.94 | 11.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.77 | 10.52 | 14.56 | -16.85 | 12.52 | 16.64 | 22.96 | -6.97 | 17.71 | 7.45 | -1.22 |
| % Total Return Rel to Index | 0.56 | -14.49 | -11.68 | 1.34 | -16.15 | -1.75 | -8.53 | -2.57 | -4.08 | -4.48 | -2.61 |
| % Total Return Rel to Peer | 0.13 | 0.61 | 1.40 | -3.88 | 1.01 | 5.96 | 5.76 | -0.47 | 4.25 | 1.17 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.38 | 0.31 | 0.28 | 0.70 | 0.18 | 0.26 | 0.41 | 0.33 | 0.21 | 0.31 |
| % Yield | 0.00 | 2.10 | 2.20 | 1.83 | 3.50 | 0.93 | 1.45 | 2.58 | 1.89 | 1.35 | 1.95 |
| Capital Gains ($) | 0.00 | 0.50 | 0.08 | 0.60 | 0.76 | 0.99 | 1.26 | 0.90 | 0.27 | 0.43 | 0.90 |
| Expense Ratio | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.69 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%