Summary
American Century One Choice 2040 Ptf Investor Class is a mutual fund run by American Century. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 24. The ten largest make up 75% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $1.11B
- Positions
- 24
- Dividend yield
- 12.42%
- Running since
- 2008
What speaks for it
- A large fund with $1.11B under management.
- It has been running since 2008.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- High costs: 0.87% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +0.4%
- This year
- +5.4%
- 1 year
- -5.9%
- 3 years
- +20%
- 5 years
- -11%
- 10 years
- +13%
What is inside?
Concentrated- 1 American Century Diversified Bond Fund - G Class 17%
- 2 American Century Focused Large Cap Value Fund - G Class 9.7%
- 3 American Century Large Cap Equity - G Class 9.6%
- 4 American Century Global Bond Fund - G Class 8.6%
- 5 American Century International Growth Fund G Class 7.0%
- 6 American Century Growth Fund G Class 5.6%
- 7 American Century International Value Fund G Class 5.3%
- 8 American Century Mid Cap Value Fund G Class 4.3%
- 9 American Century High Income Fund G Class 4.2%
- 10 American Century Inflation-Adjusted Bond Fund - G Class 4.0%
Positions in the fund: 24. The ten largest make up 75% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- Yearly costs
- 0.87%
- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,067.
How has it done?
Growing slowly- A year on average, 10 years
- +1.2%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 1.2%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.42%
- Payments a year
- 1
- Last payment
- $1.75
Over the last 12 months it paid $1.75 per share, which is 12.42% of today's price. The last payment was $1.75 on Dec 19, 2025.