AABGX Mutual Fund

AABGX Mutual Fund

NAV$11.05
See how much of AABGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$12,927.45
Expense Ratio
1.09%
Dividend Yield (Current)
2.57%
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+4.09%
1 Year+9.38%
3 Year+8.44%
5 Year+3.52%

Asset Allocation

Cash: 3.00%
Other: 97.00%
See how much of AABGX 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 AABGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.57%
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 4.09%. The 1-year return is 9.38% and the 5-year return is 3.52%. AABGX dividend yield stands at 2.57%, paid annually.

AABGX 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 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.