American Century One Chc Blnd+ 2025 R (AABRX)

Fund Assets	79.67M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.27
Dividend Yield	2.37%
Dividend Growth	-2.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.28
YTD Return	6.22%
1-Year Return	9.80%
5-Year Return	22.22%
52-Week Low	10.40
52-Week High	11.32
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.

• Fund Family: American Century Investments
• Category: Target-Date 2025
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABRX
• Share Class: R Class

Performance

AABRX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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%
AABKX	I Class	0.39%
AABJX	Investor Class	0.59%
AABQX	A Class	0.84%

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	$0.439	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

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:

Aug 27, 2026

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