AABHX Mutual Fund

AABHX Mutual Fund

NAV$11.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.24%
Dividend Yield (Current)
3.16%
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+4.66%
1 Year+10.35%
3 Year+9.37%
5 Year+4.41%

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)
3.16%
Frequency
Annually

Peer Comparison

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

AABHX Mutual Fund Overview

AABHX Mutual Fund (American Century One Choice Blend+ In Retirement Portfolio Class R6) is managed by American Century Investments with $11.3M in net assets. AABHX expense ratio is 0.24%, holding 19 positions across various sectors. Inception date: 2021-03-10.

AABHX performance shows a YTD return of 4.66%. The 1-year return is 10.35% and the 5-year return is 4.41%. AABHX dividend yield stands at 3.16%, paid annually.

AABHX 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 AABHX holdings, AABHX sectors, or AABHX dividends.

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