American Century One Chc Blnd+ 2025 I (AABKX)
| Fund Assets | 79.67M |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.74% |
| Dividend Growth | 27.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.89 |
| YTD Return | 2.74% |
| 1-Year Return | 12.87% |
| 5-Year Return | n/a |
| 52-Week Low | 8.93 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 10, 2021 |
About AABKX
The American Century One Choice Blend+ 2025 Portfolio is a type of actively managed target-date fund designed to provide a comprehensive investment solution. It primarily invests in a diversified portfolio of ETFs, aiming for capital preservation and appreciation. The fund's asset mix automatically adjusts over time, becoming more conservative by reducing stock allocations and increasing bond and short-term investments as the target date approaches. This strategic allocation is tailored to meet the needs of investors planning to retire or withdraw funds around the year 2025. By integrating active management strategies from American Century and Avantis Investors, the portfolio offers a growth-oriented yet risk-balanced approach, making it suitable for a more risk-tolerant demographic seeking a smoother investment journey.
Performance
AABKX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
83.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 23.89% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 9.68% |
| American Century Global Bond Fund G CLASS | AGBGX | 9.37% |
| American Century Growth Fund G Class | ACIHX | 8.62% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 7.61% |
| Avantis® International Equity Fund G Class | AVDNX | 6.95% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 5.37% |
| American Century High Income Fund G Class | ACHFX | 4.28% |
| American Century Short Duration G | ASDOX | 4.03% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5165 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4042 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2306 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2822 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3045 | Dec 28, 2021 |