AABEX Mutual Fund

AABEX Mutual Fund

NAV$11.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9,767.33
Expense Ratio
0.84%
Dividend Yield (Current)
2.75%
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+4.19%
1 Year+9.58%
3 Year+8.67%
5 Year+3.77%

Asset Allocation

Cash: 3.00%
Other: 97.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually

Peer Comparison

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

AABEX Mutual Fund Overview

AABEX Mutual Fund (American Century One Choice Blend+ In Retirement Portfolio Class A) is managed by American Century Investments with $9,767.33 in net assets. AABEX expense ratio is 0.84%, holding 19 positions across various sectors. Inception date: 2021-03-10.

AABEX performance shows a YTD return of 4.19%. The 1-year return is 9.58% and the 5-year return is 3.77%. AABEX dividend yield stands at 2.75%, paid annually.

AABEX 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 AABEX holdings, AABEX sectors, or AABEX dividends.

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