AACJX Mutual Fund

NAV$11.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.24%
Dividend Yield (Current)
4.29%
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+5.81%
1 Year+13.63%
3 Year+11.73%
5 Year+5.58%

Asset Allocation

Cash: 2.32%
Other: 97.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVBNXAvantis Core Fixed Income Fund21.06%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.62%
ACIHXAmerican Century Growth Fund G Class9.60%
AVUNXAvantis US Equity Fund - G Class9.56%
AVDNXAvantis International Equity Fund - G Shares7.95%
Top 10 Concentration: 81.68%Report Date: Jan 31, 2026
Download all 21 holdings for AACJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AACJX 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.

AACJX Mutual Fund Overview

AACJX Mutual Fund (One Choice Blend Plus 2030 Portfolio R6 Class) is managed by American Century Investments with $28.2M in net assets. AACJX expense ratio is 0.24%, holding 21 positions across sectors including Unknown. Inception date: 2021-03-10.

AACJX performance shows a YTD return of 5.81%. The 1-year return is 13.63% and the 5-year return is 5.58%. AACJX dividend yield stands at 4.29%, paid annually.

AACJX top holdings include Avantis Core Fixed Income Fund (21.1%), American Century Investments Focused Large Cap Value Fund G Class (10.6%), American Century Growth Fund G Class (9.6%), Avantis US Equity Fund - G Class (9.6%), Avantis International Equity Fund - G Shares (8.0%). View all AACJX holdings, sector breakdown, or dividend history.

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