American Century One Chc Blnd+InRet A (AABEX)
| Fund Assets | 54.66M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.52% |
| Dividend Growth | 75.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.40 |
| YTD Return | 2.52% |
| 1-Year Return | 10.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 11.42 |
| Beta (5Y) | 0.53 |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AABEX
American Century One Choice Blend+ In Retirement Portfolio A is a target-date mutual fund designed for investors who have reached or are entering retirement. Its primary objective is to provide steady income throughout retirement, while also aiming for some capital appreciation by investing across a diversified mix of asset classes. The fund is actively managed as a 'fund of funds,' utilizing a combination of underlying mutual funds from American Century and Avantis Investors to achieve broad diversification across U.S. and international equities, core and global fixed income, as well as short-duration and inflation-protected securities. What sets this fund apart is its distinctly growth-oriented approach—maintaining a greater allocation to equities during and through retirement compared to more conservative peers, while still adopting a flatter glide path that becomes progressively more conservative over time. This enables participation in market growth potential while aiming to reduce the impact of sharp market downturns, especially during critical retirement years. A significant majority of assets are held in the top ten underlying funds, reflecting a thoughtfully concentrated yet diversified structure. As a result, the portfolio serves as a comprehensive, professionally managed solution for retirees demanding both income and thoughtful risk management in a single investment.
Performance
AABEX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
85.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 25.23% |
| American Century Global Bond Fund G CLASS | AGBGX | 10.19% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.13% |
| American Century Growth Fund G Class | ACIHX | 7.94% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 6.60% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 6.48% |
| Avantis® International Equity Fund G Class | AVDNX | 6.35% |
| American Century Short Duration G | ASDOX | 6.02% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.20% |
| American Century High Income Fund G Class | ACHFX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3008 | Dec 19, 2025 |
| 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 |