American Century One Chc Blnd+ 2030 Inv (AABWX)
| Fund Assets | 124.26M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.87% |
| Dividend Growth | 57.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.81 |
| YTD Return | 7.48% |
| 1-Year Return | 9.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.88 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AABWX
American Century One Choice Blend Plus 2030 Portfolio Investor Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Structured as a "fund of funds," it invests in a diverse mix of underlying American Century mutual funds and exchange-traded funds, spanning domestic and international equities, fixed-income securities, and short-term investments. The fund follows a glide path that gradually shifts its asset allocation to become more conservative as the target date approaches, reducing equity exposure and increasing allocations to bonds and cash equivalents. This approach seeks to balance long-term growth potential with risk management, aiming to support investors through the accumulation phase into retirement. The portfolio prominently features U.S. and international stocks, various bond types including investment-grade and high-yield, and exposure to real estate. Its diversification across asset classes and regions is designed to address the evolving risks and opportunities investors may encounter over time. The fund’s performance and risk profile are driven by the underlying holdings, with asset mix adjustments made in line with investors’ proximity to retirement and withdrawal needs.
Performance
AABWX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Top 10 Holdings
84.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 22.48% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 12.02% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.24% |
| American Century Growth Fund G Class | ACIHX | 9.56% |
| American Century Global Bond Fund G CLASS | AGBGX | 9.43% |
| Avantis® International Equity Fund G Class | AVDNX | 5.39% |
| American Century High Income Fund G Class | ACHFX | 4.72% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 3.78% |
| American Century International Value G | ACAFX | 3.25% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 3.25% |
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 |