American Century One Chc Blnd+ 2025 I (AABKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
-0.07 (-0.68%)
Sep 3, 2024, 4:00 PM EDT
11.23% (1Y)
| Fund Assets | 31.72M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.25% |
| Dividend Growth | -18.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 10.27 |
| YTD Return | 7.48% |
| 1-Year Return | 13.83% |
| 5-Year Return | n/a |
| 52-Week Low | 8.76 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 10, 2021 |
About AABKX
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.
Fund Family American Century Investments
Category Target-Date 2025
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AABKX
Performance
AABKX had a total return of 13.83% in the past year. Since the fund's inception, the average annual return has been 3.04%, including dividends.
Top 10 Holdings
82.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® Core Fixed Income G | AVBNX | 24.91% |
| American Century Global Bond G | AGBGX | 10.85% |
| Avantis® U.S. Equity G | AVUNX | 10.07% |
| American Century Focused Lg Cap Val G | ACFLX | 7.59% |
| American Century Growth G | ACIHX | 6.70% |
| Avantis® International Equity G | AVDNX | 4.78% |
| American Century High Income G | ACHFX | 4.57% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 4.49% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 4.34% |
| American Century Low Volatility ETF | LVOL | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.2306 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2822 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3045 | Dec 28, 2021 |