AABKX Mutual Fund

AABKX Mutual Fund

NAV$11.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4,998.25
Expense Ratio
0.39%
Dividend Yield (Current)
4.70%
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+3.48%
1 Year+5.75%
3 Year+10.94%
5 Year+4.66%

Asset Allocation

Cash: 2.78%
Other: 97.22%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Annually

Peer Comparison

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

AABKX Mutual Fund Overview

AABKX Mutual Fund (One Choice Blend Plus 2025 Portfolio I Class) is managed by American Century Investments with $4,998.25 in net assets. AABKX expense ratio is 0.39%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABKX performance shows a YTD return of 3.48%. The 1-year return is 5.75% and the 5-year return is 4.66%. AABKX dividend yield stands at 4.70%, paid annually.

AABKX 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 AABKX holdings, AABKX sectors, or AABKX dividends.

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