AABRX Mutual Fund

AABRX Mutual Fund

NAV$11.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$27,549.98
Expense Ratio
1.09%
Dividend Yield (Current)
3.95%
Holdings
21
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.61%
1 Year+10.29%
3 Year+9.28%
5 Year+3.95%

Asset Allocation

Cash: 2.76%
Other: 97.24%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund23.91%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.84%
AGBGXAmerican Century Global Bond Fund9.38%
ACIHXAmerican Century Growth Fund G Class8.51%
AVUNXAvantis US Equity Fund - G Class7.64%
Top 10 Concentration: 83.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually

Peer Comparison

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

AABRX Mutual Fund Overview

AABRX Mutual Fund (One Choice Blend Plus 2025 Portfolio R Class) is managed by American Century Investments with $27,549.98 in net assets. AABRX expense ratio is 1.09%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABRX performance shows a YTD return of 4.61%. The 1-year return is 10.29% and the 5-year return is 3.95%. AABRX dividend yield stands at 3.95%, paid annually.

AABRX top holdings include Avantis Core Fixed Income Fund (23.9%), American Century Investments Focused Large Cap Value Fund G Class (9.8%), American Century Global Bond Fund (9.4%), American Century Growth Fund G Class (8.5%), Avantis US Equity Fund - G Class (7.6%). Go to all AABRX holdings, AABRX sectors, or AABRX dividends.

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