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) | 0.37 |
| Dividend Yield | 3.00% |
| Dividend Growth | 8.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.47 |
| YTD Return | 7.32% |
| 1-Year Return | 16.17% |
| 5-Year Return | 33.60% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.61 |
| 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.
Performance
AACWX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
77.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis Core Fixed Income G | AVBNX | 14.91% |
| Avantis U.S. Equity G | AVUNX | 13.76% |
| American Century Focused Lg Cap Val G | ACFLX | 11.61% |
| Avantis International Equity G | AVDNX | 9.80% |
| American Century Focused Dynamic Gr G | ACFGX | 7.50% |
| American Century Global Bond G | AGBGX | 4.92% |
| American Century Growth G | ACIHX | 4.12% |
| American Century High Income G | ACHFX | 3.84% |
| American Century Focused Intl Gr G | AFCGX | 3.61% |
| Avantis Emerging Markets Equity G | AVENX | 3.00% |
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 |