AACVX Mutual Fund

AACVX Mutual Fund

NAV$12.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
$32,076.73
Expense Ratio
0.84%
Dividend Yield (Current)
3.23%
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+7.19%
1 Year+15.58%
3 Year+12.87%
5 Year+6.25%

Asset Allocation

Cash: 1.43%
Other: 98.57%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund14.94%
AVUNXAvantis US Equity Fund - G Class13.76%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.71%
AVDNXAvantis International Equity Fund - G Shares9.85%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class7.57%
Top 10 Concentration: 76.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually

Peer Comparison

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

AACVX Mutual Fund Overview

AACVX Mutual Fund (One Choice Blend Plus 2040 Portfolio A Class) is managed by American Century Investments with $32,076.73 in net assets. AACVX expense ratio is 0.84%, holding 24 positions across various sectors. Inception date: 2021-03-10.

AACVX performance shows a YTD return of 7.19%. The 1-year return is 15.58% and the 5-year return is 6.25%. AACVX dividend yield stands at 3.23%, paid annually.

AACVX top holdings include Avantis Core Fixed Income Fund (14.9%), Avantis US Equity Fund - G Class (13.8%), American Century Investments Focused Large Cap Value Fund G Class (11.7%), Avantis International Equity Fund - G Shares (9.8%), American Century Focused Dynamic Growth Fund - G Class (7.6%). Go to all AACVX holdings, AACVX sectors, or AACVX dividends.

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