American Century One ChcBlnd+InRet R6 (AABHX)
| Fund Assets | 54.66M |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.53% |
| Dividend Growth | 62.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.95 |
| YTD Return | 4.39% |
| 1-Year Return | 10.71% |
| 5-Year Return | 24.14% |
| 52-Week Low | 10.20 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AABHX
American Century One Choice Blend Plus 2020 Portfolio is a dynamically managed mutual fund designed as a comprehensive solution for retirement investors approaching or entering retirement. This fund’s primary purpose is to provide broad diversification and professional management through an asset allocation strategy that adjusts over time, moving toward a more conservative mix of investments as the target retirement year—2020—and thereafter is reached. The portfolio invests in a selection of underlying American Century Investments funds, balancing exposure to equities, bonds, and short-term instruments, with allocations shifting to reduce risk in retirement. Its key distinguishing feature is an automatically blended asset mix that becomes fixed and most conservative approximately five years after the target date. The fund serves participants seeking streamlined retirement planning, reducing the complexity of managing multiple investments. It plays a vital role in employer-sponsored retirement plans and individual retirement accounts, facilitating long-term wealth accumulation and smoothing the transition into retirement by modulating risk in line with the investor’s age and proximity to retirement.
Performance
AABHX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
85.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 24.96% |
| American Century Global Bond G | AGBGX | 10.06% |
| American Century Focused Lg Cap Val G | ACFLX | 9.37% |
| American Century Growth G | ACIHX | 8.03% |
| Avantis U.S. Equity G | AVUNX | 6.58% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 6.51% |
| Avantis International Equity G | AVDNX | 6.43% |
| American Century Short Duration G | ASDOX | 5.88% |
| American Century Inflation-Adjs Bond G | AINGX | 4.14% |
| American Century High Income G | ACHFX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3481 | Dec 19, 2025 |
| 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 |