American Century One Chc Blnd+ 2025 R6 (AABVX)

Fund Assets	79.67M
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.53
Dividend Yield	4.71%
Dividend Growth	27.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.34
YTD Return	6.79%
1-Year Return	10.70%
5-Year Return	27.46%
52-Week Low	10.42
52-Week High	11.38
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.

• Fund Family: American Century Investments
• Category: Target-Date 2025
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABVX
• Share Class: R6 Class

Performance

AABVX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AABKX	I Class	0.39%
AABJX	Investor Class	0.59%
AABQX	A Class	0.84%
AABRX	R Class	1.09%

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	$0.5331	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

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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