American Century One Chc Blnd+ 2035 R (AACPX)
| Fund Assets | 124.03M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.98% |
| Dividend Growth | 42.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.07 |
| YTD Return | 8.14% |
| 1-Year Return | 10.89% |
| 5-Year Return | n/a |
| 52-Week Low | 9.44 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Mar 10, 2021 |
About AACPX
American Century One Choice Blend+ 2035 Portfolio R is a target date fund designed for investors planning to retire around the year 2035. As a 'fund of funds,' it achieves its investment objective by allocating assets across a diversified mix of underlying mutual funds and ETFs managed by American Century Investments. The fund's asset allocation gradually becomes more conservative as the target date approaches, typically reducing stock exposure in favor of bonds and short-term investments. Its portfolio includes U.S. equity, international equity, real estate, fixed-income securities, and short-term funds, providing broad market exposure and risk management over time. The fund is managed actively to balance growth potential with risk mitigation, aiming for the highest total return consistent with its evolving asset mix. It is particularly suitable for retirement-focused investors seeking a comprehensive, automatically adjusted investment solution that shifts toward capital preservation as retirement nears. The fund's performance and risk profile reflect the inherent market fluctuations and the characteristics of the underlying funds.
Performance
AACPX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
79.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 19.18% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 14.63% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 11.08% |
| American Century Global Bond Fund G CLASS | AGBGX | 7.58% |
| American Century Growth Fund G Class | ACIHX | 6.88% |
| Avantis® International Equity Fund G Class | AVDNX | 5.97% |
| American Century High Income Fund G Class | ACHFX | 4.49% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 3.70% |
| American Century Focused International Growth Fund G Class | AFCGX | 3.29% |
| American Century Inflation-Adjusted Bond Fund G Class | AINGX | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.219 | Dec 20, 2024 |
| Dec 21, 2023 | $0.154 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2501 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2387 | Dec 28, 2021 |