American Century One Chc Blnd+ 2030 Inv (AABWX)

Fund Assets	128.76M
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.32
Dividend Yield	2.75%
Dividend Growth	9.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.52
YTD Return	5.66%
1-Year Return	7.83%
5-Year Return	26.74%
52-Week Low	10.74
52-Week High	11.87
Beta (5Y)	n/a
Holdings	21
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.

• Fund Family: American Century Investments
• 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 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACJX	R6 Class	0.24%
AAEWX	I Class	0.39%
AABZX	A Class	0.84%
AACHX	R Class	1.09%

Top 10 Holdings

81.82% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	21.27%
American Century Focused Lg Cap Val G	ACFLX	10.40%
American Century Growth G	ACIHX	9.71%
Avantis® U.S. Equity G	AVUNX	9.40%
American Century Global Bond G	AGBGX	8.09%
Avantis® International Equity G	AVDNX	7.90%
American Century High Income G	ACHFX	4.56%
American Century Short Dur Infl ProBd G	APOGX	3.94%
American Century Inflation-Adjs Bond G	AINGX	3.32%
American Century International Value G	ACAFX	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4596	Dec 19, 2025
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

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:

Oct 16, 2026

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