American Century One Choice In Ret I (ATTIX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.56% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.21% |
| Dividend Growth | 58.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 12.80 |
| YTD Return | 8.16% |
| 1-Year Return | 8.31% |
| 5-Year Return | 24.94% |
| 52-Week Low | 11.75 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Aug 31, 2004 |
About ATTIX
ATTIX was founded on 2004-08-31. The Fund's investment strategy focuses on Income with 0.54% total expense ratio. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Class I Shares is $5,000,000 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Class I Shares seeks current income. Capital appreciation is a secondary objective. ATTIX invests in the underlying funds that represent a variety of asset classes and investment styles. ATTIX is generally intended for investors near to, at, or in retirement and who likely are no longer making new investments in the fund.
Performance
ATTIX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
84.70% of assets| Name | Symbol | Weight |
|---|---|---|
| American Century Diversified Bond G | ACDOX | 19.51% |
| American Century Global Bond G | AGBGX | 14.11% |
| American Century Large Cap Equity G | AFEGX | 9.84% |
| American Century Focused Lg Cap Val G | ACFLX | 8.38% |
| American Century Short Duration G | ASDOX | 8.06% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 7.41% |
| American Century International Value G | ACAFX | 5.26% |
| American Century International Gr G | ACAEX | 4.59% |
| American Century Growth G | ACIHX | 3.84% |
| American Century High Income G | ACHFX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.4668 | Jun 10, 2025 |
| Mar 27, 2025 | $0.0605 | Mar 27, 2025 |
| Dec 20, 2024 | $0.359 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0362 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0717 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0566 | Mar 26, 2024 |