American Century One Chc Blnd+ 2040 R (AACWX)

Fund Assets	133.38M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	0.24
Dividend Yield	1.92%
Dividend Growth	8.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.39
YTD Return	7.23%
1-Year Return	10.12%
5-Year Return	32.50%
52-Week Low	11.29
52-Week High	12.85
Beta (5Y)	n/a
Holdings	24
Inception Date	Mar 10, 2021

About AACWX

American Century One Choice Blend Plus 2040 Portfolio R Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2040. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time. Early in its lifecycle, the portfolio emphasizes growth by allocating more heavily to equities, including both domestic and international stocks across growth, value, and blend categories. As the target retirement date approaches, the fund gradually shifts toward a more conservative mix, reducing equity holdings and increasing exposure to fixed-income securities and short-term bonds to manage risk and volatility. This fund is structured to align with the retirement planning needs of individuals in employer-sponsored retirement plans and aims to balance growth and capital preservation as participants move through different life stages. It reflects American Century Investments' proprietary approach to asset allocation, focusing on risk management and diversification across various sub-asset classes and global markets. The One Choice Blend Plus 2040 Portfolio plays a significant role in the financial market by offering a hands-off, professionally managed solution for long-term retirement planning, adapting its strategy to changing market conditions and the evolving risk tolerance of investors as they near retirement.

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

Performance

AACWX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

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%
AACVX	A Class	0.84%

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	$0.3738	Dec 19, 2025
Dec 20, 2024	$0.343	Dec 20, 2024
Dec 21, 2023	$0.140	Dec 21, 2023
Dec 28, 2022	$0.2228	Dec 28, 2022
Dec 28, 2021	$0.2554	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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