- Issuer
- American Century
- Inception Date
- Mar 9, 2021
- Category
- Target Retirement Date
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AABJX Performance Chart
American Century One Choice Blend+ 2025 Portfolio (AABJX) is up 4.9% since the beginning of the year. AABJX is currently trading at $11 per share. Investors who bought $1,000 worth of AABJX shares 5 years ago would now be looking at an investment worth $1,264.
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Returns By Period
American Century One Choice Blend+ 2025 Portfolio (AABJX) has returned 4.90% so far this year and 14.00% over the past 12 months.
American Century One Choice Blend+ 2025 Portfolio
- 1D
- 0.00%
- 1M
- 1.55%
- YTD
- 4.90%
- 6M
- 5.53%
- 1Y
- 14.00%
- 3Y*
- 10.76%
- 5Y*
- 4.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AABJX Monthly Returns History
Based on dividend-adjusted daily data since Mar 10, 2021, AABJX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Sep 2022 at -6.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AABJX closed higher 49% of trading days. The best single day was Dec 20, 2024 with a return of +3.6%, while the worst single day was Dec 23, 2024 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.60% | 1.67% | -3.65% | 3.79% | 1.55% | 0.00% | 4.90% | ||||||
| 2025 | 2.03% | 0.70% | -1.68% | 0.40% | 2.51% | 2.35% | 0.67% | 2.18% | 1.30% | 0.64% | 0.91% | 0.33% | 12.98% |
| 2024 | 0.11% | 1.16% | 1.98% | -2.76% | 2.62% | 0.61% | 2.44% | 1.79% | 1.36% | -1.92% | 2.55% | -2.34% | 7.64% |
| 2023 | 4.60% | -2.09% | 1.91% | 0.88% | -1.53% | 2.44% | 1.41% | -1.39% | -2.93% | -1.79% | 5.91% | 4.11% | 11.66% |
| 2022 | -3.47% | -1.60% | -0.20% | -5.18% | 0.11% | -5.25% | 5.08% | -3.01% | -6.43% | 3.44% | 5.04% | -2.36% | -13.74% |
| 2021 | 0.10% | 2.60% | 0.78% | 0.97% | 0.96% | 1.23% | -2.34% | 2.30% | -1.78% | 1.78% | 6.67% |
Benchmark Metrics
American Century One Choice Blend+ 2025 Portfolio has an annualized alpha of -0.78%, beta of 0.45, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since March 11, 2021.
- This fund participated in 63.44% of S&P 500 Index downside but only 44.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.78%
- Beta
- 0.45
- R²
- 0.78
- Upside Capture
- 44.83%
- Downside Capture
- 63.44%
Expense Ratio
AABJX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AABJX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Century One Choice Blend+ 2025 Portfolio (AABJX) and compare them to S&P 500 Index.
| AABJX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 2.39 | -0.04 |
Sortino ratioReturn per unit of downside risk | 3.44 | 3.25 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.43 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 3.11 | -0.31 |
Martin ratioReturn relative to average drawdown | 12.34 | 14.38 | -2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
American Century One Choice Blend+ 2025 Portfolio provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.38 | $0.21 | $0.26 | $0.29 |
Dividend yield | 4.44% | 4.66% | 3.91% | 2.23% | 3.04% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century One Choice Blend+ 2025 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century One Choice Blend+ 2025 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century One Choice Blend+ 2025 Portfolio was 20.15%, occurring on Oct 14, 2022. Recovery took 435 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.15%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
2025 selloff2025 | -7.68%Apr 2025 | 3mo 16d | 1mo 7d | 4mo 23dDec 2024 - May 2025 |
2026 pullback2026 | -5.02%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 |
2024 pullback2024 | -3.05%Dec 2024 | 10d | 1d | 11dDec 2024 - Dec 2024 |
2024 pullback2024 | -2.67%Aug 2024 | 21d | 9d | 1moJul 2024 - Aug 2024 |
Drawdown Indicators
| AABJX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.15% | -56.78% | +36.63% |
Max Drawdown (1Y)Largest decline over 1 year | -5.02% | -9.10% | +4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -7.68% | -18.90% | +11.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.15% | -25.43% | +5.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -10.72% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.97% | -0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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