American Century One Chc Blnd+ 2025 I (AABKX)

Fund Assets	79.67M
Expense Ratio	0.407%
Min. Investment	$5,000,000
Turnover	51.00%
Dividend (ttm)	0.34
Dividend Yield	3.10%
Dividend Growth	-0.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.05
YTD Return	4.81%
1-Year Return	6.70%
5-Year Return	24.58%
52-Week Low	10.41
52-Week High	11.37
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.

• Fund Family: American Century Investments
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AABKX
• Share Class: I Class

Performance

AABKX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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%
AABJX	Investor Class	0.59%
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	$0.5165	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

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:

Oct 16, 2026

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