American Century One Chc Blnd+ 2030 A (AABZX)

Fund Assets	128.76M
Expense Ratio	0.881%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.29
Dividend Yield	2.51%
Dividend Growth	9.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.50
YTD Return	5.38%
1-Year Return	7.57%
5-Year Return	25.24%
52-Week Low	10.74
52-Week High	11.86
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 10, 2021

About AABZX

American Century One Choice Blend+ 2030 Portfolio A Class is an actively managed target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire or begin making withdrawals around the year 2030. The fund utilizes a diversified asset allocation approach, investing across a blend of American Century's underlying funds to provide broad exposure to domestic and international stocks, bonds, and short-term instruments. Its key characteristic is the gradual adjustment of its asset mix—known as a glide path—transitioning from a more growth-oriented portfolio to a more conservative allocation as the target date approaches. This reduction in equity exposure and increase in fixed income aims to help manage risk as investors near retirement. The fund’s allocation continues to become more conservative for about five years after 2030, after which it stabilizes. The portfolio is overseen by an experienced management team and is designed to address the needs of investors seeking a single, efficient vehicle for retirement accumulation and income planning, reflecting changing risk tolerances over time.

• Fund Family: American Century Investments
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AABZX
• Share Class: A Class

Performance

AABZX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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%
AABWX	Investor Class	0.59%
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	$0.4312	Dec 19, 2025
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

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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