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	3.39%
Dividend Growth	9.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.81
YTD Return	10.16%
1-Year Return	15.47%
5-Year Return	38.36%
52-Week Low	11.30
52-Week High	12.89
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.

• Fund Family: American Century Investments
• Category: Target-Date 2040
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACSX
• Share Class: Investor Class

Performance

AACSX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AACZX	R6 Class	0.24%
AACUX	I Class	0.39%
AACVX	A Class	0.84%
AACWX	R Class	1.09%

Top 10 Holdings

77.00% of assets

Name	Symbol	Weight
Avantis® Core Fixed Income G	AVBNX	15.27%
Avantis® U.S. Equity G	AVUNX	13.64%
American Century Focused Lg Cap Val G	ACFLX	11.58%
Avantis® International Equity G	AVDNX	9.68%
American Century Focused Dynamic Gr G	ACFGX	7.20%
American Century Global Bond G	AGBGX	5.04%
American Century Growth G	ACIHX	4.16%
American Century High Income G	ACHFX	3.90%
American Century Focused Intl Gr G	AFCGX	3.61%
Avantis® Emerging Markets Equity G	AVENX	2.91%

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

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

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