AABJX Mutual Fund

AABJX Mutual Fund

NAV$11.09
See how much of AABJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
4.50%
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+3.29%
1 Year+5.53%
3 Year+10.73%
5 Year+4.44%

Asset Allocation

Cash: 2.78%
Other: 97.22%
See how much of AABJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVBNXAvantis Core Fixed Income Fund23.83%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.66%
AGBGXAmerican Century Global Bond Fund9.42%
ACIHXAmerican Century Growth Fund G Class8.60%
AVUNXAvantis US Equity Fund - G Class7.53%
Top 10 Concentration: 83.77%Report Date: Jul 31, 2026
Download all 21 holdings for AABJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Annually

Peer Comparison

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

AABJX Mutual Fund Overview

AABJX Mutual Fund (One Choice Blend Plus 2025 Portfolio Investor Class) is managed by American Century Investments with $4.3M in net assets. AABJX expense ratio is 0.59%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABJX performance shows a YTD return of 3.29%. The 1-year return is 5.53% and the 5-year return is 4.44%. AABJX dividend yield stands at 4.50%, paid annually.

AABJX top holdings include Avantis Core Fixed Income Fund (23.8%), American Century Investments Focused Large Cap Value Fund G Class (9.7%), American Century Global Bond Fund (9.4%), American Century Growth Fund G Class (8.6%), Avantis US Equity Fund - G Class (7.5%). Go to all AABJX holdings, AABJX sectors, or AABJX dividends.

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