American Century One Chc Blnd+ 2030 A (AABZX)

Fund Assets	48.02M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.55%
Dividend Growth	64.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.52
YTD Return	4.89%
1-Year Return	9.21%
5-Year Return	n/a
52-Week Low	9.43
52-Week High	10.64
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 10, 2021

About AABZX

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

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: AABZX
• Share Class: A Class

Performance

AABZX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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%
AABWX	Investor Class	0.60%
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	$0.2842	Dec 20, 2024
Dec 21, 2023	$0.173	Dec 21, 2023
Dec 28, 2022	$0.2664	Dec 28, 2022
Dec 28, 2021	$0.2514	Dec 28, 2021