American Century One Chc Blnd+InRet I (AAAOX)

Fund Assets	17.86M
Expense Ratio	0.40%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.69%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2025

Previous Close	9.84
YTD Return	1.77%
1-Year Return	6.76%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 10, 2021

About AAAOX

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

• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAOX
• Share Class: I Class

Performance

AAAOX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

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%
AAAMX	Investor Class	0.60%
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	$0.2227	Apr 8, 2025
Dec 20, 2024	$0.3374	Dec 20, 2024
Dec 21, 2023	$0.2207	Dec 21, 2023
Dec 28, 2022	$0.270	Dec 28, 2022
Dec 28, 2021	$0.2558	Dec 28, 2021