American Century One Chc Blnd+InRet A (AABEX)

Fund Assets	17.86M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.73%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2025

Previous Close	10.02
YTD Return	3.30%
1-Year Return	7.24%
5-Year Return	n/a
52-Week Low	9.31
52-Week High	10.47
Beta (5Y)	0.53
Holdings	20
Inception Date	Mar 10, 2021

About AABEX

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

• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: AABEX
• Share Class: A Class

Performance

AABEX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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%
AAAMX	Investor Class	0.60%
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	$0.211	Apr 8, 2025
Dec 20, 2024	$0.2915	Dec 20, 2024
Dec 21, 2023	$0.1771	Dec 21, 2023
Dec 28, 2022	$0.2291	Dec 28, 2022
Dec 28, 2021	$0.2167	Dec 28, 2021