AABGX Mutual Fund

AABGX Mutual Fund

NAV$10.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12,927.45
Expense Ratio
1.09%
Dividend Yield (Current)
2.55%
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+5.04%
1 Year+8.28%
3 Year+9.21%
5 Year+3.40%

Asset Allocation

Cash: 3.00%
Other: 97.00%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund25.00%
AGBGXAmerican Century Global Bond Fund10.14%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.22%
ACIHXAmerican Century Growth Fund G Class8.21%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class6.58%
Top 10 Concentration: 85.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Annually

Peer Comparison

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

AABGX Mutual Fund Overview

AABGX Mutual Fund (American Century One Choice Blend+ In Retirement Portfolio Class R) is managed by American Century Investments with $12,927.45 in net assets. AABGX expense ratio is 1.09%, holding 19 positions across various sectors. Inception date: 2021-03-10.

AABGX performance shows a YTD return of 5.04%. The 1-year return is 8.28% and the 5-year return is 3.40%. AABGX dividend yield stands at 2.55%, paid annually.

AABGX top holdings include Avantis Core Fixed Income Fund (25.0%), American Century Global Bond Fund (10.1%), American Century Investments Focused Large Cap Value Fund G Class (9.2%), American Century Growth Fund G Class (8.2%), American Century Short Duration Inflation Protection Bond Fund - G Class (6.6%). Go to all AABGX holdings, AABGX sectors, or AABGX dividends.

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