American Century One Chc Blnd+ 2015 R6 (AAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.06 (0.64%)
Inactive · Last trade price
on Apr 11, 2025
-1.46% (1Y)
| Fund Assets | 4.60M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.67% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.40 |
| YTD Return | -1.65% |
| 1-Year Return | 4.09% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AAALX
AAALX was founded on 2021-03-10. The Fund's investment strategy focuses on Growth & Income. American Century Asset Allocation Portfolios, Inc: One Choice Blend+ 2015 Portfolio; Class R6 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 AAALX
Share Class R6 Class
Performance
AAALX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
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 | $0.1368 | Apr 8, 2025 |
| Dec 20, 2024 | $0.3999 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2802 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2846 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2503 | Dec 28, 2021 |