American Century One Chc Blnd+ 2040 I (AACUX)
| Fund Assets | 133.38M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.79% |
| Dividend Growth | 9.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.02 |
| YTD Return | 3.79% |
| 1-Year Return | 18.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |
About AACUX
The American Century One Choice Blend+ 2040 Portfolio I is a target date mutual fund designed to help investors prepare for retirement around the year 2040. As a “fund of funds,” it allocates assets across a diversified selection of underlying American Century and Avantis mutual funds, balancing exposure to equities, fixed income, and other asset classes. The portfolio strategically follows a glide path that emphasizes growth during the early years—reflecting a higher allocation to equities—and gradually shifts toward more conservative investments like bonds as the target date approaches. This approach aims to capture long-term capital appreciation while managing risk as retirement nears. Distinctively, the Blend+ series combines active management with lower-cost index strategies for added diversification and expense efficiency. The fund’s growth-tilted glide path is suited for participants who may be comfortable with additional risk during their savings years, and it is structured to support retirement plans seeking competitive fees and robust accumulation potential. The One Choice Blend+ 2040 Portfolio I plays a central role within employer-sponsored retirement plans, often serving as a Qualified Default Investment Alternative (QDIA) and supporting participants’ efforts to achieve retirement readiness through professional asset allocation and ongoing portfolio management.
Performance
AACUX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
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 | $0.4576 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4178 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2076 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2844 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3169 | Dec 28, 2021 |