AMJVX : American Century Multi-Asset Income Fund Investor Class

AMJVX is a Allocation Market All-In-One with MODERATE fees.

AMJVX

American Century Multi-Asset Income Fund Investor Class

FI Score

35 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

35% FI Score
  • amjvx
  • Mutual Fund
  • Allocation
  • All-In-One

American Century Multi-Asset Income Fund Investor Class

Expenses: 0.66% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks income; long-term capital appreciation is a secondary objective. While the fund is not required to allocate its assets in any fixed proportion, over the long term, the fund's equity allocations are expected to range from approximately 20% to 80% of the fund's assets, and the fund's fixed-income allocations are expected to range from approximately 20% to 80% of the fund's assets. It may invest in affiliated and unaffiliated funds (acquired funds) to an unlimited extent.

Largest Holdings

Amount Holding
27.76% American Century NT High Income G
16.78% American Century Emerging Mkts Dbt R6
8.04% American Century International Val R6
2.51% United States Treasury Notes 0.88%
1.57% Truist Financial Corporation 5.12%
1.36% PNC Capital Trust C 2.15%
1.10% Bank of America Corporation 6.5%
1.00% Mapletree Industrial Trust Reit
0.99% Community Healthcare Trust Inc
0.99% QTS Realty Trust Inc Pfd
0.98% Extra Space Storage Inc
0.94% Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A-
0.94% Agree Realty Corp
0.89% United States Treasury Notes 1.5%
0.88% Healthpeak Properties Inc
0.88% Equity Residential
0.81% Realty Income Corp
0.79% Enterprise Products Partners LP
0.62% Alerian MLP ETF
0.61% Healthcare Trust of America Inc
0.61% U.S. Bancorp Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F
0.58% Becton, Dickinson and Co Pfd
0.54% Corporacion Inmobiliaria Vesta SAB de CV
0.54% United States Treasury Notes 2.38%

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