AACPX Mutual Fund

NAV$12.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$216,078.97
Expense Ratio
1.09%
Dividend Yield (Current)
3.21%
Holdings
24
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+14.73%
3 Year+12.19%
5 Year+5.39%

Asset Allocation

Cash: 1.88%
Other: 98.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund18.19%
AVUNXAvantis US Equity Fund - G Class11.59%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.28%
AVDNXAvantis International Equity Fund - G Shares9.05%
ACIHXAmerican Century Growth Fund G Class7.28%
Top 10 Concentration: 77.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually

Peer Comparison

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

AACPX Mutual Fund (One Choice Blend Plus 2035 Portfolio R Class) is managed by American Century Investments with $216,078.97 in net assets. AACPX expense ratio is 1.09%, holding 24 positions across sectors including Unknown. Inception date: 2021-03-10.

AACPX performance shows a YTD return of 6.43%. The 1-year return is 14.73% and the 5-year return is 5.39%. AACPX dividend yield stands at 3.21%, paid annually.

AACPX top holdings include Avantis Core Fixed Income Fund (18.2%), Avantis US Equity Fund - G Class (11.6%), American Century Investments Focused Large Cap Value Fund G Class (11.3%), Avantis International Equity Fund - G Shares (9.1%), American Century Growth Fund G Class (7.3%). View all AACPX holdings, sector breakdown, or dividend history.

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