AAAMX Mutual Fund

NAV$11.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
2.92%
Holdings
19
Inception Date
Mar 10, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+10.52%
3 Year+9.40%
5 Year+4.26%

Asset Allocation

Cash: 3.00%
Other: 97.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVBNXAvantis Core Fixed Income Fund25.15%
AGBGXAmerican Century Global Bond Fund10.19%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.32%
ACIHXAmerican Century Growth Fund G Class7.95%
APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class6.62%
Top 10 Concentration: 85.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Annually

Peer Comparison

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

AAAMX Mutual Fund (American Century One Choice Blend+ In Retirement Portfolio Investor Class) is managed by American Century Investments with $1.3M in net assets. AAAMX expense ratio is 0.59%, holding 19 positions across sectors including Unknown. Inception date: 2021-03-10.

AAAMX performance shows a YTD return of 4.38%. The 1-year return is 10.52% and the 5-year return is 4.26%. AAAMX dividend yield stands at 2.92%, paid annually.

AAAMX top holdings include Avantis Core Fixed Income Fund (25.1%), American Century Global Bond Fund (10.2%), American Century Investments Focused Large Cap Value Fund G Class (9.3%), American Century Growth Fund G Class (8.0%), American Century Short Duration Inflation Protection Bond Fund - G Class (6.6%). View all AAAMX holdings, sector breakdown, or dividend history.

AAAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.