American Century One Chc Blnd+ 2030 R (AACHX)

Fund Assets	48.02M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.47%
Dividend Growth	73.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.44
YTD Return	4.28%
1-Year Return	7.99%
5-Year Return	n/a
52-Week Low	9.43
52-Week High	10.62
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 10, 2021

About AACHX

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

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: AACHX
• Share Class: R Class

Performance

AACHX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.153 to 7.994.

End of interactive chart.

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

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	$0.2584	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