American Century One Chc Blnd+ 2030 Inv (AABWX)

Fund Assets	48.02M
Expense Ratio	0.60%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.04%
Dividend Growth	57.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.17
YTD Return	1.60%
1-Year Return	6.57%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 10, 2021

About AABWX

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

• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AABWX
• Share Class: Investor Class

Performance

AABWX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACJX	R6 Class	0.25%
AAEWX	I Class	0.40%
AABZX	A Class	0.85%
AACHX	R Class	1.10%

Top 10 Holdings

80.55% of assets

Name	Symbol	Weight
Avantis Core Fixed Income G	AVBNX	21.65%
Avantis® U.S. Equity Fund G Class	AVUNX	12.23%
American Century Global Bond Fund G CLASS	AGBGX	9.19%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	9.12%
American Century Growth Fund G Class	ACIHX	7.79%
Avantis® International Equity Fund G Class	AVDNX	5.56%
American Century High Income Fund G Class	ACHFX	4.63%
American Century Inflation-Adjusted Bond Fund G Class	AINGX	3.75%
American Century International Value G	ACAFX	3.40%
American Century Short Duration Inflation Protection Bond Fund G CLASS	APOGX	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.310	Dec 20, 2024
Dec 21, 2023	$0.1971	Dec 21, 2023
Dec 28, 2022	$0.2887	Dec 28, 2022
Dec 28, 2021	$0.2731	Dec 28, 2021