ATTCX Mutual Fund

ATTCX Mutual Fund

NAV$13.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
4.48%
Holdings
20
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.95%
1 Year+8.55%
3 Year+7.09%
5 Year+2.74%
10 Year+5.19%

Asset Allocation

Cash: 5.05%
Other: 94.96%
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Top Holdings

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TickerNameWeight
ACDOXAmerican Century Diversified Bond G17.13%
AGBGXAmerican Century Global Bond Fund11.89%
ASDOXAmerican Century Short Duration Fund7.55%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class7.13%
ACHFXHigh Income Fund G Class3.49%
Top 10 Concentration: 54.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATTCX Mutual Fund Overview

ATTCX Mutual Fund (American Century One Choice in Retirement Portfolio - C Class) is managed by American Century Investments with $1.9M in net assets. ATTCX expense ratio is 1.76%, holding 20 positions across various sectors. Inception date: 2010-03-01.

ATTCX performance shows a YTD return of 3.95%. The 1-year return is 8.55% and the 5-year return is 2.74%. ATTCX dividend yield stands at 4.48%, paid quarterly.

ATTCX top holdings include American Century Diversified Bond G (17.1%), American Century Global Bond Fund (11.9%), American Century Short Duration Fund (7.5%), American Century Short Duration Inflation Protection Bond Fund - G Class (7.1%), High Income Fund G Class (3.5%). Go to all ATTCX holdings, ATTCX sectors, or ATTCX dividends.

ATTCX can be compared against other funds. Use ATTCX overlap to find shared positions, or ATTCX vs another fund for a side-by-side view. ATTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.