American Century One Chc Blnd+ 2025 A (AABQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.04 (0.36%)
At close: Jul 9, 2026
Fund Assets79.67M
Expense Ratio0.84%
Min. Investment$2,500
Turnover51.00%
Dividend (ttm)0.47
Dividend Yield3.95%
Dividend Growth30.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.10
YTD Return4.62%
1-Year Return11.01%
5-Year Return22.99%
52-Week Low10.40
52-Week High11.18
Beta (5Y)n/a
Holdings21
Inception DateMar 10, 2021

About AABQX

American Century One Choice Blend+ 2025 Portfolio A Class is a target-date mutual fund designed to serve as a comprehensive investment solution, particularly for individuals planning to retire around the year 2025. This fund employs an actively managed asset allocation approach, investing primarily in a diversified mix of American Century mutual funds and exchange-traded funds encompassing equities, bonds, and short-term investments. Notably, the asset allocation shifts over time, becoming increasingly conservative as the target date approaches, typically reducing equity exposure in favor of fixed income and cash equivalents to prioritize capital preservation while maintaining some growth potential. The portfolio’s most conservative allocation is reached about five years after the target retirement date, at which point the allocation stabilizes. This structure makes the fund suitable for investors seeking a professionally managed, automatically adjusting portfolio with a goal of balancing growth and risk as they near retirement. The principal value of the investment is not guaranteed at any time, underscoring its role as a market-exposed, rather than capital-protected, vehicle within the retirement planning landscape.

Fund Family American Century Investments
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AABQX
Share Class A Class

Performance

AABQX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AABVXR6 Class0.24%
AABKXI Class0.39%
AABJXInvestor Class0.59%
AABRXR Class1.09%

Top 10 Holdings

83.52% of assets
NameSymbolWeight
Avantis Core Fixed Income GAVBNX23.77%
American Century Focused Lg Cap Val GACFLX9.81%
American Century Global Bond GAGBGX9.32%
American Century Growth GACIHX8.53%
Avantis U.S. Equity GAVUNX7.65%
Avantis International Equity GAVDNX6.96%
American Century Short Duration Inflation Protection Bond FundAPOGX5.39%
American Century High Income GACHFX4.18%
American Century Short Duration GASDOX4.08%
American Century Inflation-Adjs Bond GAINGX3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.4667Dec 19, 2025
Dec 20, 2024$0.3584Dec 20, 2024
Dec 21, 2023$0.1873Dec 21, 2023
Dec 28, 2022$0.2419Dec 28, 2022
Dec 28, 2021$0.2655Dec 28, 2021
Full Dividend History