American Century One Chc Blnd+ 2055 R (AAEDX)
| Fund Assets | 84.45M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.07% |
| Dividend Growth | 46.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.12 |
| YTD Return | 4.36% |
| 1-Year Return | 20.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEDX
American Century One Choice Blend+ 2055 Portfolio R is a target-date mutual fund designed primarily for investors planning to retire or begin withdrawals around the year 2055. As a fund of funds, it invests in a diversified mix of underlying American Century funds, providing exposure to both equity and fixed income asset classes. The fund’s asset allocation follows a glide path: it starts with a higher allocation to growth-oriented securities such as domestic and international equities and gradually shifts toward more conservative investments, like bonds and short-term instruments, as the target retirement date approaches. This shift aims to balance growth potential with risk mitigation as investors near retirement. Notably, the fund employs an actively managed, blend-based strategy that combines elements of value and growth investing, reflecting a growth tilt in the earlier years and a smoother, flatter transition to lower risk as retirement nears. This approach is structured to help participants navigate market volatility while seeking long-term capital appreciation. The portfolio is managed by a team of experienced professionals and serves as a comprehensive investment solution for individuals participating in employer-sponsored retirement plans, offering automatic diversification and ongoing asset allocation management throughout the investment horizon.
Performance
AAEDX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
85.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 18.16% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 15.01% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 15.00% |
| Avantis® International Equity Fund G Class | AVDNX | 12.92% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.70% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.70% |
| American Century Emerging Markets G | ACADX | 4.24% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.60% |
| American Century Heritage Fund G Class | ACILX | 3.57% |
| Avantis Core Fixed Income G | AVBNX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4044 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2766 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1139 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2302 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2858 | Dec 28, 2021 |