AABQX Mutual Fund

AABQX Mutual Fund

NAV$11.06
See how much of AABQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4,876.53
Expense Ratio
0.84%
Dividend Yield (Current)
4.25%
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+3.20%
1 Year+5.27%
3 Year+10.43%
5 Year+4.19%

Asset Allocation

Cash: 2.78%
Other: 97.22%
See how much of AABQX 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 AABQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Annually

Peer Comparison

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

AABQX Mutual Fund Overview

AABQX Mutual Fund (One Choice Blend Plus 2025 Portfolio A Class) is managed by American Century Investments with $4,876.53 in net assets. AABQX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABQX performance shows a YTD return of 3.20%. The 1-year return is 5.27% and the 5-year return is 4.19%. AABQX dividend yield stands at 4.25%, paid annually.

AABQX 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 AABQX holdings, AABQX sectors, or AABQX dividends.

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