AACVX Mutual Fund

AACVX Mutual Fund

NAV$12.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32,076.73
Expense Ratio
0.84%
Dividend Yield (Current)
3.26%
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+6.16%
1 Year+9.49%
3 Year+14.33%
5 Year+6.22%

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)
3.26%
Frequency
Annually

Peer Comparison

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

AACVX Mutual Fund Overview

AACVX Mutual Fund (One Choice Blend Plus 2040 Portfolio A Class) is managed by American Century Investments with $32,076.73 in net assets. AACVX expense ratio is 0.84%, holding 24 positions across various sectors. Inception date: 2021-03-10.

AACVX performance shows a YTD return of 6.16%. The 1-year return is 9.49% and the 5-year return is 6.22%. AACVX dividend yield stands at 3.26%, paid annually.

AACVX 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 AACVX holdings, AACVX sectors, or AACVX dividends.

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