American Century One ChcBlnd+InRet R (AABGX)

Fund Assets	54.66M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.24
Dividend Yield	2.17%
Dividend Growth	4.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.09
YTD Return	5.62%
1-Year Return	8.98%
5-Year Return	19.15%
52-Week Low	10.29
52-Week High	11.12
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 10, 2021

About AABGX

American Century One Choice Blend Plus In Retirement Portfolio R Class is a target-date mutual fund designed to help participants navigate the transition into retirement. This portfolio primarily serves as a "fund of funds," investing in a diversified selection of underlying American Century Investments and Avantis Investors strategies across equities, fixed income, and short-term investments. The fund follows a distinctive glide path approach, maintaining a balanced allocation that gradually shifts from growth-oriented assets to more conservative holdings as participants approach and settle into retirement. Key features include a growth tilt and a flatter glide path, pursuing long-term capital appreciation while seeking to manage risk throughout an individual’s retirement journey. As retirement nears, the fund increases allocations to bonds and value equities and reduces exposure to emerging markets and growth assets, aiming for stability and lower volatility during the retirement phase. The fund is only available for investors through employer-sponsored retirement plans, and its returns and risks directly depend on the performance of its carefully selected underlying funds. American Century One Choice Blend Plus In Retirement Portfolio R Class plays a critical role within retirement plans by providing a professionally managed, actively balanced investment strategy tailored to meet the evolving needs and risk profiles of retirees.

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

Performance

AABGX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%
AABEX	A Class	0.84%

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	$0.2811	Dec 19, 2025
Apr 8, 2025	$0.2046	Apr 8, 2025
Dec 20, 2024	$0.266	Dec 20, 2024
Dec 21, 2023	$0.1528	Dec 21, 2023
Dec 28, 2022	$0.2064	Dec 28, 2022
Dec 28, 2021	$0.195	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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