AACUX Mutual Fund

NAV$12.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$4,981.42
Expense Ratio
0.39%
Dividend Yield (Current)
3.63%
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+7.70%
1 Year+17.80%
3 Year+14.43%
5 Year+6.94%

Asset Allocation

Cash: 1.43%
Other: 98.57%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVBNXAvantis Core Fixed Income Fund14.94%
AVUNXAvantis US Equity Fund - G Class13.76%
ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.71%
AVDNXAvantis International Equity Fund - G Shares9.85%
ACFGXAmerican Century Focused Dynamic Growth Fund - G Class7.57%
Top 10 Concentration: 76.98%Report Date: Jan 31, 2026
Download all 24 holdings for AACUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Annually

Peer Comparison

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

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

AACUX performance shows a YTD return of 7.70%. The 1-year return is 17.80% and the 5-year return is 6.94%. AACUX dividend yield stands at 3.63%, paid annually.

AACUX top holdings include Avantis Core Fixed Income Fund (14.9%), Avantis US Equity Fund - G Class (13.8%), American Century Investments Focused Large Cap Value Fund G Class (11.7%), Avantis International Equity Fund - G Shares (9.8%), American Century Focused Dynamic Growth Fund - G Class (7.6%). View all AACUX holdings, sector breakdown, or dividend history.

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