American Century One Chc Blnd+ 2025 R6 (AABVX)

Fund Assets	36.00M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.31%
Dividend Growth	71.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	9.74
YTD Return	-0.92%
1-Year Return	6.97%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	10.54
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 10, 2021

About AABVX

AABVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: American Century One Chc Blnd+ 2025 R6
• Category: Target-Date 2025
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABVX

Performance

AABVX had a total return of 6.97% in the past year. Since the fund's inception, the average annual return has been 2.73%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AABKX	I Class	0.40%
AABJX	Investor Class	0.60%
AABQX	A Class	0.85%
AABRX	R Class	1.10%

Top 10 Holdings

82.37% of assets

Name	Symbol	Weight
Avantis Core Fixed Income G	AVBNX	25.19%
American Century Global Bond Fund G CLASS	AGBGX	11.00%
Avantis® U.S. Equity Fund G Class	AVUNX	9.90%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	7.53%
American Century Growth Fund G Class	ACIHX	6.49%
Avantis® International Equity Fund G Class	AVDNX	4.72%
American Century Short Duration Inflation Protection Bond Fund G CLASS	APOGX	4.59%
American Century High Income Fund G Class	ACHFX	4.56%
American Century Inflation-Adjusted Bond Fund G Class	AINGX	4.41%
American Century Low Volatility ETF	LVOL	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4195	Dec 20, 2024
Dec 21, 2023	$0.245	Dec 21, 2023
Dec 28, 2022	$0.2957	Dec 28, 2022
Dec 28, 2021	$0.3174	Dec 28, 2021