American Century One ChcBlnd+InRet R6 (AABHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
0.92% (1Y)
| Fund Assets | 17.86M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 8, 2025 |
| Previous Close | 9.84 |
| YTD Return | 1.81% |
| 1-Year Return | 6.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AABHX
AABHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2020
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AABHX
Share Class R6 Class
Performance
AABHX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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 | $0.2265 | Apr 8, 2025 |
| Dec 20, 2024 | $0.3527 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2352 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2836 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2688 | Dec 28, 2021 |