American Century OneChcBlnd+InRet Inv (AAAMX)

Fund Assets	17.86M
Expense Ratio	0.60%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.34%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2025

Previous Close	9.99
YTD Return	3.37%
1-Year Return	7.67%
5-Year Return	n/a
52-Week Low	9.32
52-Week High	10.50
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 10, 2021

About AAAMX

AAAMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAMX
• Share Class: Investor Class

Performance

AAAMX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.624 to 7.669.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AABHX	R6 Class	0.25%
AAAOX	I Class	0.40%
AABEX	A Class	0.85%
AABGX	R Class	1.10%

Top 10 Holdings

85.42% of assets

Name	Symbol	Weight
Avantis Core Fixed Income G	AVBNX	26.59%
American Century Global Bond Fund G CLASS	AGBGX	12.04%
Avantis® U.S. Equity Fund G Class	AVUNX	8.38%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	6.75%
American Century Short Duration Inflation Protection Bond Fund G CLASS	APOGX	6.06%
Avantis Short-Term Fixed Income G	AVGNX	6.04%
American Century Growth Fund G Class	ACIHX	5.44%
American Century Low Volatility ETF	LVOL	4.99%
American Century Inflation-Adjusted Bond Fund G Class	AINGX	4.85%
Avantis® International Equity Fund G Class	AVDNX	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2025	$0.2175	Apr 8, 2025
Dec 20, 2024	$0.317	Dec 20, 2024
Dec 21, 2023	$0.2013	Dec 21, 2023
Dec 28, 2022	$0.2518	Dec 28, 2022
Dec 28, 2021	$0.2384	Dec 28, 2021