American Century One Chc Blnd+ 2040 Inv (AACSX)
| Fund Assets | 133.38M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.60% |
| Dividend Growth | 9.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.02 |
| YTD Return | 3.79% |
| 1-Year Return | 18.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |
About AACSX
American Century One Choice Blend Plus 2040 Portfolio Investor Class is a target-date mutual fund designed to serve investors planning to retire around the year 2040. As an actively managed asset allocation vehicle, it operates as a fund of funds, meaning it invests in a diversified mix of underlying American Century mutual funds. Its primary purpose is to provide a comprehensive, long-term investment solution that automatically adjusts its asset mix over time. In the years leading to 2040, the portfolio maintains a growth-oriented allocation, with a higher proportion of equities to capture long-term appreciation potential for investors with a lengthy time horizon. As the target date approaches, the fund gradually becomes more conservative, increasing its allocation to fixed income and short-term instruments to help mitigate risk while investors near retirement. The Blend Plus series is characterized by a flatter glide path, balancing growth needs with risk management, and is especially calibrated for participants comfortable with a higher degree of market volatility. This portfolio aims to support retirement goals through a disciplined and automatic approach to diversification and risk adjustment, adapting to investors’ evolving needs as they progress toward and into retirement.
Performance
AACSX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
77.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 15.05% |
| Avantis® U.S. Equity Fund G Class | AVUNX | 13.64% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 11.53% |
| Avantis® International Equity Fund G Class | AVDNX | 9.91% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 7.65% |
| American Century Global Bond Fund G CLASS | AGBGX | 4.98% |
| American Century High Income Fund G Class | ACHFX | 3.93% |
| American Century Growth Fund G Class | ACIHX | 3.82% |
| American Century Focused International Growth Fund G Class | AFCGX | 3.59% |
| Avantis® Emerging Markets Equity Fund G Class | AVENX | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4337 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3964 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1883 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2668 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2994 | Dec 28, 2021 |