American Century One Chc Blnd+ 2035 I (AACLX)

Fund Assets	127.52M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	0.33
Dividend Yield	2.69%
Dividend Growth	13.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.36
YTD Return	9.10%
1-Year Return	13.94%
5-Year Return	34.65%
52-Week Low	11.05
52-Week High	12.43
Beta (5Y)	0.67
Holdings	24
Inception Date	Mar 10, 2021

About AACLX

American Century One Choice Blend+ 2035 Portfolio I Class is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2035. As a fund of funds, it invests primarily in a mix of underlying American Century mutual funds, offering broad exposure across asset classes, including equities and fixed income securities. The asset allocation is actively managed and automatically adjusts over time—starting with a higher allocation to equities and gradually shifting towards a more conservative mix by increasing fixed income and short-term investments as the target date approaches. This glide path aims to balance growth potential and risk management in alignment with the investment horizon of its participants. About five years after the target date, the portfolio reaches its most conservative allocation, making it suitable for investors well into retirement. The fund stands out for its relatively low expenses compared to peers, and its structure allows for ongoing professional management and diversification in a single portfolio, addressing various market and economic scenarios for retirement-focused investors.

• Fund Family: American Century Investments
• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACLX
• Share Class: I Class

Performance

AACLX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACQX	R6 Class	0.24%
AACKX	Investor Class	0.59%
AACMX	A Class	0.84%
AACPX	R Class	1.09%

Top 10 Holdings

77.32% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	18.41%
Avantis® U.S. Equity G	AVUNX	11.40%
American Century Focused Lg Cap Val G	ACFLX	11.12%
Avantis® International Equity G	AVDNX	8.79%
American Century Growth G	ACIHX	7.74%
American Century Global Bond G	AGBGX	6.62%
American Century High Income G	ACHFX	4.46%
American Century Focused Intl Gr G	AFCGX	3.28%
American Century Focused Dynamic Gr G	ACFGX	2.89%
American Century International Value G	ACAFX	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4701	Dec 19, 2025
Dec 20, 2024	$0.2921	Dec 20, 2024
Dec 21, 2023	$0.2212	Dec 21, 2023
Dec 28, 2022	$0.312	Dec 28, 2022
Dec 28, 2021	$0.2998	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

Data Sources Report a data error