American Century One Chc Blnd+ 2025 R6 (AABVX)
| Fund Assets | 79.67M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.89% |
| Dividend Growth | 27.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.90 |
| YTD Return | 2.64% |
| 1-Year Return | 13.04% |
| 5-Year Return | n/a |
| 52-Week Low | 8.92 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 10, 2021 |
About AABVX
American Century One Choice Blend+ 2025 Portfolio is an actively managed asset allocation fund designed as a comprehensive investment solution for investors targeting retirement or withdrawals around the year 2025. Structured as a 'fund of funds,' it primarily invests in a diversified mix of mutual funds and exchange-traded funds (ETFs) managed by American Century, spanning multiple asset classes including domestic and international equities, fixed income, and short-term investments. The portfolio automatically adjusts its asset mix over time—reducing equity exposure and increasing bonds and cash as the target date approaches—to help manage risk as investors near their financial goals. The fund is distinct within the target-date universe for its growth-oriented, yet risk-balanced approach, aiming for smoother investment outcomes by maintaining a relatively flatter 'glide path' compared to more aggressive peers. This makes it particularly relevant for retirement plan participants seeking a professionally managed, single-fund diversification strategy that evolves alongside their changing risk tolerance and time horizon. American Century One Choice Blend+ 2025 Portfolio provides access to globally diversified, multi-asset exposure within a single vehicle, simplifying investment management for individuals planning for near-term retirement.
Performance
AABVX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
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 | $0.5331 | Dec 19, 2025 |
| 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 |