One Choice Blend+ 2040 PortfolioAACUX
Type
Mutual fund
Peer group
Target-date
Net assets
$157.4M
Expense ratio
0.39%
1-year return
+23.6%
3 years, a year
+14.4%
5 years, a year
+6.8%
Holdings
24
What it aims to do.
The fund seeks the highest total return consistent with its asset mix.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Avantis Core Fixed Income Fund | 14.91% |
| Avantis US Equity Fund | 13.76% |
| American Century Focused Large Cap Value Fund | 11.61% |
| Avantis International Equity Fund | 9.80% |
| American Century Focused Dynamic Growth Fund | 7.50% |
| American Century Global Bond Fund | 4.92% |
| American Century Growth Fund | 4.12% |
| American Century High Income Fund | 3.84% |
| American Century Focused International Growth Fund | 3.61% |
| Avantis Emerging Markets Equity Fund | 3.00% |
More on AACUX.
- AACUX overview
- AACUX holdings
- AACUX risk
- AACUX costs
- AACUX money in and out
- AACUX share classes
- Compare AACUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.