American Century One Chc Blnd+ 2030 R (AACHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.06 (-0.56%)
Jul 7, 2025, 4:00 PM EDT
6.48%
Fund Assets 55.17M
Expense Ratio 1.10%
Min. Investment $2,500
Turnover 28.00%
Dividend (ttm) 0.26
Dividend Yield 2.42%
Dividend Growth 73.54%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.74
YTD Return 6.38%
1-Year Return 9.17%
5-Year Return n/a
52-Week Low 9.43
52-Week High 10.74
Beta (5Y) n/a
Holdings 20
Inception Date Mar 10, 2021

About AACHX

American Century One Choice Blend Plus 2030 Portfolio R is a target-date mutual fund designed to help investors accumulate savings geared toward retirement around the year 2030. As a “fund of funds,” it invests primarily in a diversified mix of other mutual funds managed by American Century, blending both equity and fixed-income exposures. The portfolio’s strategic asset allocation initially emphasizes growth through a higher allocation to equities, including U.S. and international stocks, as well as exposure to real estate. Over time, it gradually shifts to a more conservative stance by increasing its allocation to fixed-income and short-term investments as the target retirement year approaches, aiming to reduce volatility and preserve capital during and after retirement. The fund’s underlying investments incorporate a range of asset classes and styles, such as growth, value, and quantitative strategies across company sizes and geographies. Its glide path is relatively flat compared to peers, aiming to balance growth and risk for participants with moderate to higher risk tolerance. The portfolio’s performance and risk profile reflect the asset mix and prevailing market conditions of its underlying funds, making it a comprehensive option for investors seeking an all-in-one retirement solution that evolves as they near their expected retirement date.

Fund Family American Century Investments
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol AACHX
Share Class R Class

Performance

AACHX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%
AABZX A Class 0.85%

Top 10 Holdings

83.66% of assets
Name Symbol Weight
Avantis Core Fixed Income G AVBNX 21.38%
Avantis® U.S. Equity Fund G Class AVUNX 12.52%
American Century Investments® Focused Large Cap Value Fund G Class ACFLX 10.43%
American Century Growth Fund G Class ACIHX 9.94%
American Century Global Bond Fund G CLASS AGBGX 9.00%
Avantis® International Equity Fund G Class AVDNX 5.59%
American Century High Income Fund G Class ACHFX 4.53%
American Century Inflation-Adjusted Bond Fund G Class AINGX 3.63%
AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS ACAFX 3.46%
American Century Focused International Growth Fund G Class AFCGX 3.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2584 Dec 20, 2024
Dec 21, 2023 $0.1489 Dec 21, 2023
Dec 28, 2022 $0.2441 Dec 28, 2022
Dec 28, 2021 $0.2296 Dec 28, 2021
Full Dividend History