American Century One Chc Blnd+ 2040 A (AACVX)
| Fund Assets | 133.38M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.16% |
| Dividend Growth | 9.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.75 |
| YTD Return | -2.27% |
| 1-Year Return | 10.64% |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 12.87 |
| Beta (5Y) | 0.75 |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |
About AACVX
American Century One Choice Blend+ 2040 Portfolio A Class is a target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2040. Structured as a “fund of funds,” it invests across a diverse mix of underlying American Century mutual funds, offering exposure to U.S. and international equities, fixed income securities, and real estate instruments. The portfolio is actively managed and automatically adjusts its asset allocation over time: it begins with a higher allocation to equities to pursue growth in the early years, then gradually transitions toward more conservative holdings like bonds and short-term investments as the target retirement date approaches. By five years after the 2040 target, the allocation becomes its most conservative. This glide path is intended to balance growth potential with risk management as retirement nears. The fund plays a significant role as an all-in-one investment solution for retirement savers, reducing the need for manual rebalancing and offering broad diversification within a single portfolio.
Performance
AACVX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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 | $0.4038 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3697 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1641 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2448 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2774 | Dec 28, 2021 |