American Century One Chc Blnd+ 2015 I (AAAHX)

Fund Assets	4.60M
Expense Ratio	0.40%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.47%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.40
YTD Return	-1.69%
1-Year Return	4.00%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.52
Holdings	19
Inception Date	Mar 10, 2021

About AAAHX

AAAHX was founded on 2021-03-10. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in American Century Asset Allocation Portfolios, Inc: One Choice Blend+ 2015 Portfolio; Class I Shares is $5,000,000 on a standard taxable account. American Century Asset Allocation Portfolios, Inc: One Choice Blend+ 2015 Portfolio; Class I Shares seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date.

• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAHX
• Share Class: I Class

Performance

AAAHX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAALX	R6 Class	0.25%
AAAFX	Investor Class	0.60%
AAAJX	A Class	0.85%
AAAKX	R Class	1.10%

Top 10 Holdings

85.01% of assets

Name	Symbol	Weight
Avantis Core Fixed Income G	AVBNX	26.27%
American Century Global Bond Fund G CLASS	AGBGX	11.90%
Avantis® U.S. Equity Fund G Class	AVUNX	8.42%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	6.83%
American Century Short Duration Inflation Protection Bond Fund G CLASS	APOGX	5.90%
Avantis Short-Term Fixed Income G	AVGNX	5.88%
American Century Growth Fund G Class	ACIHX	5.50%
American Century Low Volatility ETF	LVOL	5.10%
American Century Inflation-Adjusted Bond Fund G Class	AINGX	4.75%
Avantis® International Equity Fund G Class	AVDNX	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2025	$0.133	Apr 8, 2025
Dec 20, 2024	$0.3848	Dec 20, 2024
Dec 21, 2023	$0.2657	Dec 21, 2023
Dec 28, 2022	$0.271	Dec 28, 2022
Dec 28, 2021	$0.2374	Dec 28, 2021