American Century One Chc Blnd+ 2030 A (AABZX)
| Fund Assets | 128.76M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.50% |
| Dividend Growth | 51.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.62 |
| YTD Return | 5.47% |
| 1-Year Return | 12.49% |
| 5-Year Return | 26.19% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.67 |
| 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.
Performance
AABZX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
81.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 21.01% |
| American Century Focused Lg Cap Val G | ACFLX | 10.57% |
| American Century Growth G | ACIHX | 9.56% |
| Avantis U.S. Equity G | AVUNX | 9.49% |
| Avantis International Equity G | AVDNX | 8.02% |
| American Century Global Bond G | AGBGX | 7.90% |
| American Century High Income G | ACHFX | 4.55% |
| American Century Short Duration Inflation Protection Bond Fund | APOGX | 3.89% |
| American Century Inflation-Adjs Bond G | AINGX | 3.31% |
| American Century International Value Fund G Class | ACAFX | 3.30% |
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 |