American Century One Chc Blnd+ 2025 R (AABRX)
| Fund Assets | 79.67M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.03% |
| Dividend Growth | 31.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.86 |
| YTD Return | 2.64% |
| 1-Year Return | 13.20% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 10.91 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 10, 2021 |
About AABRX
American Century One Choice Blend Plus 2025 Portfolio R is a target-date mutual fund designed for investors planning to retire or begin withdrawals around the year 2025. The fund utilizes a fund-of-funds structure, investing primarily in a diversified mix of underlying American Century mutual funds and ETFs that span multiple asset classes, including U.S. and international equities, fixed income, and inflation-protected securities. Over time, its asset allocation automatically transitions to a more conservative mix, reducing equity exposure and increasing allocations to bonds and short-term investments as the target retirement date approaches. This glide path aims to balance growth potential in the earlier years with risk mitigation as retirement nears. The Blend Plus series is distinct for its growth-oriented approach while maintaining broad diversification and ongoing risk management. The performance and risk profile of the fund are directly linked to its underlying holdings, which include exposure to small, mid, and large-cap companies, as well as global fixed income. The One Choice Blend Plus 2025 Portfolio R plays a significant role in retirement planning, serving as a turnkey solution for investors seeking a professionally managed, age-appropriate investment mix leading into and through retirement.
Performance
AABRX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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 | $0.439 | Dec 19, 2025 |
| Dec 20, 2024 | $0.333 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1633 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2195 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2438 | Dec 28, 2021 |