American Century One Chc Blnd+ 2035 R6 (AACQX)
| Fund Assets | 47.54M |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.79% |
| Dividend Growth | 30.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.99 |
| YTD Return | 8.04% |
| 1-Year Return | 12.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Mar 10, 2021 |
About AACQX
American Century One Choice Blend Plus 2035 Portfolio R6 is a target-date mutual fund designed to help investors plan for retirement around the year 2035. As a fund of funds, it invests primarily in a diversified mix of underlying American Century mutual funds, spanning domestic and international equities, fixed-income securities, and short-term investments. The portfolio’s asset allocation follows a carefully calibrated glide path, initially tilted toward growth-oriented assets to capitalize on long-term market appreciation, then gradually shifting to a more conservative mix as the target retirement date approaches. This approach aims to balance growth potential with risk management over an investor’s lifetime, adjusting exposures to address evolving market risks and the need for capital preservation closer to retirement. The fund’s underlying holdings offer exposure to a range of sectors and regions, seeking to capture broad market trends while mitigating risk through diversification. The R6 share class is typically intended for institutional or retirement plan investors, offering a streamlined fee structure. American Century One Choice Blend Plus 2035 Portfolio R6 plays a significant role in the retirement planning landscape, providing a professionally managed, all-in-one solution for investors seeking a long-term, disciplined approach to reaching future income goals.
Performance
AACQX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
79.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 18.38% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 15.00% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 11.08% |
| American Century Global Bond Fund G CLASS | AGBGX | 7.22% |
| American Century Growth Fund G Class | ACIHX | 6.94% |
| Avantis® International Equity Fund G Class | AVDNX | 6.26% |
| American Century High Income Fund G Class | ACHFX | 4.26% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 4.13% |
| American Century Focused International Growth Fund G Class | AFCGX | 3.51% |
| AMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS | ACAFX | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3078 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2356 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3252 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3129 | Dec 28, 2021 |