American Century One Chc Blnd+ 2040 A (AACVX)

Fund Assets	133.38M
Expense Ratio	0.881%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	0.27
Dividend Yield	2.16%
Dividend Growth	9.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.42
YTD Return	7.40%
1-Year Return	10.38%
5-Year Return	34.05%
52-Week Low	11.30
52-Week High	12.87
Beta (5Y)	0.74
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.

• Fund Family: American Century Investments
• Category: Target-Date 2040
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AACVX
• Share Class: A Class

Performance

AACVX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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%
AACSX	Investor Class	0.59%
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	$0.4038	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

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:

Oct 16, 2026

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