American Century One Chc Blnd+ 2025 Inv (AABJX)

Fund Assets	79.67M
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.49
Dividend Yield	4.38%
Dividend Growth	28.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.32
YTD Return	6.60%
1-Year Return	10.33%
5-Year Return	25.26%
52-Week Low	10.41
52-Week High	11.36
Beta (5Y)	0.55
Holdings	21
Inception Date	Mar 10, 2021

About AABJX

American Century One Choice Blend Plus 2025 Portfolio Investor Class is a target-date mutual fund specifically designed for investors planning to retire or begin withdrawals near the year 2025. As a fund of funds, it invests primarily in a diversified mix of underlying mutual funds and ETFs managed by American Century Investments and Avantis Investors, spanning domestic and international equities as well as fixed income holdings. The fund follows a dynamic asset allocation strategy known as a "glide path": it maintains a relatively higher allocation to equities during the early and middle years, favoring growth for risk-tolerant savers, and gradually shifts toward bonds and short-term investments as the target date approaches. Notably, the Blend Plus series adopts a flatter glide path than many peers, meaning it stays oriented toward moderate growth for longer but still prioritizes risk management closer to retirement. This approach aims to smooth the investment experience through varying market conditions. The fund pays annual dividends and seeks to balance cost-effectiveness, diversification, and active management. Its structure and allocation make it suitable for retirement plans seeking an active, yet balanced target date solution aligned with the needs of participants nearing retirement.

• Fund Family: American Century Investments
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABJX
• Share Class: Investor Class

Performance

AABJX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AABVX	R6 Class	0.24%
AABKX	I Class	0.39%
AABQX	A Class	0.84%
AABRX	R Class	1.09%

Top 10 Holdings

83.64% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	23.95%
American Century Focused Lg Cap Val G	ACFLX	9.62%
American Century Global Bond G	AGBGX	9.44%
American Century Growth G	ACIHX	8.56%
Avantis® U.S. Equity G	AVUNX	7.57%
Avantis® International Equity G	AVDNX	6.81%
American Century Short Dur Infl ProBd G	APOGX	5.44%
American Century Short Duration G	ASDOX	4.22%
American Century High Income G	ACHFX	4.20%
American Century Inflation-Adjs Bond G	AINGX	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4943	Dec 19, 2025
Dec 20, 2024	$0.3839	Dec 20, 2024
Dec 21, 2023	$0.2114	Dec 21, 2023
Dec 28, 2022	$0.2643	Dec 28, 2022
Dec 28, 2021	$0.2871	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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