American Century One Chc Blnd+InRet I (AAAOX)

Fund Assets	54.66M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	41.00%
Dividend (ttm)	0.30
Dividend Yield	2.66%
Dividend Growth	3.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.13
YTD Return	6.20%
1-Year Return	9.72%
5-Year Return	23.41%
52-Week Low	10.30
52-Week High	11.17
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 10, 2021

About AAAOX

American Century One Choice Blend Plus 2020 Portfolio I Class is a target-date mutual fund designed to serve investors who are nearing or are in retirement, having targeted the year 2020 as a benchmark for withdrawal needs. As part of the One Choice Blend+ series, this fund features a diversified asset allocation that automatically becomes more conservative over time—shifting from equities toward bonds and short-term investments—to align with the reduced risk tolerance typical of retirees. Around five years after its target date, the portfolio reaches its most conservative allocation, where the asset mix is expected to remain fixed. The fund’s holdings are constructed using a blend of actively managed strategies from American Century Investments alongside low-cost, diversified investment strategies from Avantis Investors. This approach provides broad global exposure across multiple asset classes, including U.S. and international stocks, as well as a significant allocation to core and short-term fixed income securities as of the most recent portfolio data. The fund is managed by a team of seasoned professionals who periodically rebalance its mix to provide ongoing diversification and risk management. Its primary function is to offer retirees a balanced investment solution that aims to deliver steady income and capital preservation in the years following their transition out of the workforce.

• Fund Family: American Century Investments
• Category: Target-Date Retirement
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAOX
• Share Class: I Class

Performance

AAAOX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AABHX	R6 Class	0.24%
AAAMX	Investor Class	0.59%
AABEX	A Class	0.84%
AABGX	R Class	1.09%

Top 10 Holdings

85.85% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	25.08%
American Century Global Bond G	AGBGX	10.19%
American Century Focused Lg Cap Val G	ACFLX	9.19%
American Century Growth G	ACIHX	8.16%
American Century Short Dur Infl ProBd G	APOGX	6.59%
Avantis® U.S. Equity G	AVUNX	6.53%
Avantis® International Equity G	AVDNX	6.32%
American Century Short Duration G	ASDOX	6.00%
American Century Inflation-Adjs Bond G	AINGX	4.18%
American Century High Income G	ACHFX	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3362	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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