American Century One Chc Blnd+InRet A (AABEX)

Fund Assets	54.66M
Expense Ratio	0.84%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.26
Dividend Yield	2.34%
Dividend Growth	4.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.10
YTD Return	5.82%
1-Year Return	9.18%
5-Year Return	20.57%
52-Week Low	10.29
52-Week High	11.14
Beta (5Y)	0.51
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.

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

Performance

AABEX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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%
AAAOX	I Class	0.39%
AAAMX	Investor Class	0.59%
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	$0.3008	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

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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