AABVX Mutual Fund

AABVX Mutual Fund

NAV$11.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.24%
Dividend Yield (Current)
4.84%
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+3.67%
1 Year+5.90%
3 Year+11.10%
5 Year+4.81%

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)
4.84%
Frequency
Annually

Peer Comparison

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

AABVX Mutual Fund Overview

AABVX Mutual Fund (One Choice Blend Plus 2025 Portfolio R6 Class) is managed by American Century Investments with $23.3M in net assets. AABVX expense ratio is 0.24%, holding 21 positions across various sectors. Inception date: 2021-03-10.

AABVX performance shows a YTD return of 3.67%. The 1-year return is 5.90% and the 5-year return is 4.81%. AABVX dividend yield stands at 4.84%, paid annually.

AABVX 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 AABVX holdings, AABVX sectors, or AABVX dividends.

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