AAAMX Mutual Fund

AAAMX Mutual Fund

NAV$11.09
See how much of AAAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
2.92%
Holdings
19
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+9.87%
3 Year+8.93%
5 Year+4.04%

Asset Allocation

Cash: 3.00%
Other: 97.00%
See how much of AAAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVBNXAvantis Core Fixed Income Fund25.15%
AGBGXAmerican Century Global Bond Fund10.19%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.32%
ACIHXAmerican Century Growth Fund G Class7.95%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class6.62%
Top 10 Concentration: 85.79%Report Date: Jan 31, 2026
Download all 19 holdings for AAAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAAMX Mutual Fund Overview

AAAMX Mutual Fund (American Century One Choice Blend+ In Retirement Portfolio Investor Class) is managed by American Century Investments with $1.3M in net assets. AAAMX expense ratio is 0.59%, holding 19 positions across various sectors. Inception date: 2021-03-10.

AAAMX performance shows a YTD return of 4.38%. The 1-year return is 9.87% and the 5-year return is 4.04%. AAAMX dividend yield stands at 2.92%, paid annually.

AAAMX top holdings include Avantis Core Fixed Income Fund (25.1%), American Century Global Bond Fund (10.2%), American Century Investments Focused Large Cap Value Fund G Class (9.3%), American Century Growth Fund G Class (8.0%), American Century Short Duration Inflation Protection Bond Fund - G Class (6.6%). Go to all AAAMX holdings, AAAMX sectors, or AAAMX dividends.

AAAMX can be compared against other funds. Use AAAMX overlap to find shared positions, or AAAMX vs another fund for a side-by-side view. AAAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.