AABVX Mutual Fund

NAV$11.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.24%
Dividend Yield (Current)
4.77%
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+5.08%
1 Year+11.95%
3 Year+10.73%
5 Year+5.04%

Asset Allocation

Cash: 2.76%
Other: 97.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVBNXAvantis Core Fixed Income Fund23.91%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.84%
AGBGXAmerican Century Global Bond Fund9.38%
ACIHXAmerican Century Growth Fund G Class8.51%
AVUNXAvantis US Equity Fund - G Class7.64%
Top 10 Concentration: 83.64%Report Date: Jan 31, 2026
Download all 21 holdings for AABVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AABVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown. Inception date: 2021-03-10.

AABVX performance shows a YTD return of 5.08%. The 1-year return is 11.95% and the 5-year return is 5.04%. AABVX dividend yield stands at 4.77%, paid annually.

AABVX top holdings include Avantis Core Fixed Income Fund (23.9%), American Century Investments Focused Large Cap Value Fund G Class (9.8%), American Century Global Bond Fund (9.4%), American Century Growth Fund G Class (8.5%), Avantis US Equity Fund - G Class (7.6%). View all AABVX holdings, sector breakdown, or dividend history.

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