AABZX Mutual Fund

AABZX Mutual Fund

NAV$11.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$6,175.24
Expense Ratio
0.84%
Dividend Yield (Current)
3.71%
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+5.54%
1 Year+12.98%
3 Year+11.09%
5 Year+4.96%

Asset Allocation

Cash: 2.32%
Other: 97.68%

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)
3.71%
Frequency
Annually

Peer Comparison

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

AABZX Mutual Fund (One Choice Blend Plus 2030 Portfolio A Class) is managed by American Century Investments with $6,175.24 in net assets. AABZX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABZX performance shows a YTD return of 5.54%. The 1-year return is 12.98% and the 5-year return is 4.96%. AABZX dividend yield stands at 3.71%, paid annually.

AABZX 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%). View all AABZX holdings, sector breakdown, or dividend history.

AABZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AABZX alternatives are available via the screener, along with tax-loss harvesting opportunities.