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)	0.34
Dividend Yield	2.66%
Dividend Growth	9.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.84
YTD Return	10.41%
1-Year Return	15.84%
5-Year Return	40.73%
52-Week Low	11.32
52-Week High	12.92
Beta (5Y)	n/a
Holdings	24
Inception Date	n/a

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.

• Fund Family: American Century Investments
• Category: Target-Date 2040
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AACZX
• Share Class: R6 Class

Performance

AACZX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AACUX	I Class	0.39%
AACSX	Investor Class	0.59%
AACVX	A Class	0.84%
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	$0.4756	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

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:

Aug 27, 2026

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