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	3.58%
Dividend Growth	9.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.82
YTD Return	10.33%
1-Year Return	15.68%
5-Year Return	39.76%
52-Week Low	11.31
52-Week High	12.90
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.

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

Performance

AACUX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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%
AACSX	Investor Class	0.59%
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	$0.4576	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

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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