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) | 0.47 |
| Dividend Yield | 3.88% |
| Dividend Growth | 60.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.08 |
| YTD Return | 6.71% |
| 1-Year Return | 15.02% |
| 5-Year Return | 33.32% |
| 52-Week Low | 10.92 |
| 52-Week High | 12.20 |
| 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.
Performance
AACLX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
77.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 17.99% |
| Avantis U.S. Equity G | AVUNX | 11.82% |
| American Century Focused Lg Cap Val G | ACFLX | 11.05% |
| Avantis International Equity G | AVDNX | 9.05% |
| American Century Growth G | ACIHX | 7.71% |
| American Century Global Bond G | AGBGX | 6.24% |
| American Century High Income G | ACHFX | 4.28% |
| American Century Focused Dynamic Gr G | ACFGX | 3.36% |
| American Century Focused Intl Gr G | AFCGX | 3.31% |
| American Century International Value Fund G Class | ACAFX | 2.59% |
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 |