AABWX Mutual Fund

AABWX Mutual Fund

NAV$11.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.59%
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+5.73%
1 Year+12.42%
3 Year+10.69%
5 Year+5.03%

Asset Allocation

Cash: 2.32%
Other: 97.68%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund21.06%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.62%
ACIHXAmerican Century Growth Fund G Class9.60%
AVUNXAvantis US Equity Fund - G Class9.56%
AVDNXAvantis International Equity Fund - G Shares7.95%
Top 10 Concentration: 81.68%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

AABWX Mutual Fund Overview

AABWX Mutual Fund (One Choice Blend Plus 2030 Portfolio Investor Class) is managed by American Century Investments with $3.9M in net assets. AABWX expense ratio is 0.59%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABWX performance shows a YTD return of 5.73%. The 1-year return is 12.42% and the 5-year return is 5.03%. AABWX dividend yield stands at 3.95%, paid annually.

AABWX top holdings include Avantis Core Fixed Income Fund (21.1%), American Century Investments Focused Large Cap Value Fund G Class (10.6%), American Century Growth Fund G Class (9.6%), Avantis US Equity Fund - G Class (9.6%), Avantis International Equity Fund - G Shares (8.0%). Go to all AABWX holdings, AABWX sectors, or AABWX dividends.

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