American Century One Chc Blnd+ 2030 R6 (AACJX)

Fund Assets	128.76M
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.36
Dividend Yield	3.03%
Dividend Growth	10.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.85
YTD Return	8.02%
1-Year Return	12.33%
5-Year Return	31.11%
52-Week Low	10.75
52-Week High	11.91
Beta (5Y)	n/a
Holdings	21
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACJX
• Share Class: R6 Class

Performance

AACJX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAEWX	I Class	0.39%
AABWX	Investor Class	0.59%
AABZX	A Class	0.84%
AACHX	R Class	1.09%

Top 10 Holdings

81.82% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	21.27%
American Century Focused Lg Cap Val G	ACFLX	10.40%
American Century Growth G	ACIHX	9.71%
Avantis® U.S. Equity G	AVUNX	9.40%
American Century Global Bond G	AGBGX	8.09%
Avantis® International Equity G	AVDNX	7.90%
American Century High Income G	ACHFX	4.56%
American Century Short Dur Infl ProBd G	APOGX	3.94%
American Century Inflation-Adjs Bond G	AINGX	3.32%
American Century International Value G	ACAFX	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4994	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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