AABVX Mutual Fund

AABVX Mutual Fund

NAV$11.33
See how much of AABVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.24%
Dividend Yield (Current)
4.77%
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+5.17%
1 Year+11.31%
3 Year+10.21%
5 Year+4.83%

Asset Allocation

Cash: 2.76%
Other: 97.24%
See how much of AABVX 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 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
Download all 21 holdings for AABVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Annually

Peer Comparison

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

AABVX Mutual Fund Overview

AABVX Mutual Fund (One Choice Blend Plus 2025 Portfolio R6 Class) is managed by American Century Investments with $23.3M in net assets. AABVX expense ratio is 0.24%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABVX performance shows a YTD return of 5.17%. The 1-year return is 11.31% and the 5-year return is 4.83%. AABVX dividend yield stands at 4.77%, paid annually.

AABVX 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 AABVX holdings, AABVX sectors, or AABVX dividends.

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