American Century One Chc Blnd+ 2040 R6 (AACZX)
| Fund Assets | 133.38M |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.94% |
| Dividend Growth | 9.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.03 |
| YTD Return | 3.87% |
| 1-Year Return | 18.45% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 10, 2021 |
About AACZX
American Century One Choice Blend Plus 2040 Portfolio R6 is a target-date mutual fund designed for investors planning to retire or begin withdrawals around the year 2040. The fund seeks to achieve the highest total return consistent with American Century Investments' proprietary asset allocation strategy. It dynamically adjusts its asset mix over time, gradually becoming more conservative by reducing stock exposure while increasing bonds and short-term investments as the target date approaches. Approximately five years post-2040, the portfolio adopts its most conservative allocation mix. The fund incorporates multiple underlying American Century funds, diversifying across equities and fixed income with a fixed-income sleeve characterized by a higher credit risk profile compared to typical peers. This strategy aims to balance growth potential with risk management, evolving the portfolio's risk profile as retirement nears. The principal value of the investment is not guaranteed at any time, including at the target date, reflecting the inherent market risks. This fund plays a role in retirement planning by offering a managed approach to asset allocation aligned with a specific retirement horizon.
Performance
AACZX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
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 | $0.4756 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4339 | Dec 20, 2024 |
| Dec 21, 2023 | $0.222 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2976 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3301 | Dec 28, 2021 |