American Century One Chc Blnd+ 2030 R6 (AACJX)
| Fund Assets | 124.26M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.20% |
| Dividend Growth | 49.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.81 |
| YTD Return | 7.38% |
| 1-Year Return | 9.02% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AACJX
American Century One Choice Blend Plus 2030 Portfolio R6 Class is a target date mutual fund designed to help investors prepare for retirement around the year 2030. This fund adopts a diversified, actively managed approach, allocating assets across a wide mix of American Century and affiliated funds. Its investment strategy follows a time-tested glide path that gradually shifts the portfolio from a growth-oriented stance to a more conservative mix as the target retirement date approaches. Early in the investment timeline, the fund emphasizes higher equity exposure for growth potential, then systematically increases allocations to fixed income and short-term assets as 2030 nears, aiming to manage risk and preserve capital for retirees. The R6 share class is specifically tailored for employer-sponsored retirement plans, featuring a competitively low expense ratio. Management employs both fundamental and quantitative techniques across asset classes and includes a blend of active and index-like strategies to balance potential returns with risk. The portfolio’s role in the market is to offer a streamlined, professionally managed retirement solution that adapts to the evolving needs and risk profiles of participants as they approach and move through retirement.
Performance
AACJX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Top 10 Holdings
84.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 22.48% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 12.02% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 10.24% |
| American Century Growth Fund G Class | ACIHX | 9.56% |
| American Century Global Bond Fund G CLASS | AGBGX | 9.43% |
| Avantis® International Equity Fund G Class | AVDNX | 5.39% |
| American Century High Income Fund G Class | ACHFX | 4.72% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 3.78% |
| American Century International Value G | ACAFX | 3.25% |
| American Century Short Duration Inflation Protection Bond Fund G CLASS | APOGX | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3461 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2308 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3199 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3035 | Dec 28, 2021 |