AACJX Mutual Fund

AACJX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.24%
Dividend Yield (Current)
4.28%
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+5.90%
1 Year+12.78%
3 Year+11.09%
5 Year+5.42%

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)
4.28%
Frequency
Annually

Peer Comparison

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

AACJX Mutual Fund Overview

AACJX Mutual Fund (One Choice Blend Plus 2030 Portfolio R6 Class) is managed by American Century Investments with $28.2M in net assets. AACJX expense ratio is 0.24%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AACJX performance shows a YTD return of 5.90%. The 1-year return is 12.78% and the 5-year return is 5.42%. AACJX dividend yield stands at 4.28%, paid annually.

AACJX 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 AACJX holdings, AACJX sectors, or AACJX dividends.

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