American Century One Chc Blnd+ 2030 R6 (AACJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.02 (0.19%)
Jul 10, 2025, 4:00 PM EDT
7.15%
Fund Assets 55.17M
Expense Ratio 0.25%
Min. Investment $2,500
Turnover 28.00%
Dividend (ttm) 0.35
Dividend Yield 3.23%
Dividend Growth 49.96%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 10.77
YTD Return 6.98%
1-Year Return 10.13%
5-Year Return n/a
52-Week Low 9.45
52-Week High 10.78
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.

Fund Family American Century Investments
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol AACJX
Share Class R6 Class

Performance

AACJX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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 2.19 to 10.13.
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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AAEWX I Class 0.40%
AABWX Investor Class 0.60%
AABZX A Class 0.85%
AACHX R Class 1.10%

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 $0.3461 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
Full Dividend History