AACZX Mutual Fund

NAV$12.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
0.24%
Dividend Yield (Current)
3.77%
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+7.78%
1 Year+17.96%
3 Year+14.59%
5 Year+7.11%

Asset Allocation

Cash: 1.43%
Other: 98.57%

Price Chart (6M)

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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)
3.77%
Frequency
Annually

Peer Comparison

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

AACZX Mutual Fund (One Choice Blend Plus 2040 Portfolio R6 Class) is managed by American Century Investments with $27.0M in net assets. AACZX expense ratio is 0.24%, holding 24 positions across sectors including Unknown. Inception date: 2021-03-10.

AACZX performance shows a YTD return of 7.78%. The 1-year return is 17.96% and the 5-year return is 7.11%. AACZX dividend yield stands at 3.77%, paid annually.

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

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