American Century One ChcBlnd+InRet R6 (AABHX)

Fund Assets	54.66M
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.31
Dividend Yield	2.76%
Dividend Growth	3.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.15
YTD Return	6.20%
1-Year Return	9.83%
5-Year Return	24.26%
52-Week Low	10.31
52-Week High	11.18
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.

• Fund Family: American Century Investments
• Category: Target-Date Retirement
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABHX
• Share Class: R6 Class

Performance

AABHX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAAOX	I Class	0.39%
AAAMX	Investor Class	0.59%
AABEX	A Class	0.84%
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	$0.3481	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

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 28, 2026

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