AACUX Mutual Fund

AACUX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4,981.42
Expense Ratio
0.39%
Dividend Yield (Current)
3.68%
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+6.42%
1 Year+9.96%
3 Year+14.84%
5 Year+6.69%

Asset Allocation

Cash: 1.44%
Other: 98.55%
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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund15.07%
AVUNXAvantis US Equity Fund - G Class13.53%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class12.07%
AVDNXAvantis International Equity Fund - G Shares9.90%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class7.26%
Top 10 Concentration: 77.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually

Peer Comparison

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

AACUX Mutual Fund Overview

AACUX Mutual Fund (One Choice Blend Plus 2040 Portfolio I Class) is managed by American Century Investments with $4,981.42 in net assets. AACUX expense ratio is 0.39%, holding 24 positions across various sectors. Inception date: 2021-03-10.

AACUX performance shows a YTD return of 6.42%. The 1-year return is 9.96% and the 5-year return is 6.69%. AACUX dividend yield stands at 3.68%, paid annually.

AACUX top holdings include Avantis Core Fixed Income Fund (15.1%), Avantis US Equity Fund - G Class (13.5%), American Century Investments Focused Large Cap Value Fund G Class (12.1%), Avantis International Equity Fund - G Shares (9.9%), American Century Focused Dynamic Growth Fund - G Class (7.3%). Go to all AACUX holdings, AACUX sectors, or AACUX dividends.

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