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)	0.22
Dividend Yield	1.56%
Dividend Growth	24.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.23
YTD Return	12.77%
1-Year Return	19.24%
5-Year Return	47.76%
52-Week Low	12.14
52-Week High	14.36
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.

• Fund Family: American Century Investments
• Category: Target-Date 2055
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEDX
• Share Class: R Class

Performance

AAEDX had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAEEX	R6 Class	0.24%
AADWX	I Class	0.39%
AADVX	Investor Class	0.59%
AADZX	A Class	0.84%

Top 10 Holdings

85.12% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	18.11%
American Century Focused Dynamic Gr G	ACFGX	14.96%
American Century Focused Lg Cap Val G	ACFLX	14.84%
Avantis® International Equity G	AVDNX	12.68%
American Century Focused Intl Gr G	AFCGX	4.65%
American Century Non-US Intrs Val G	ANTGX	4.54%
American Century Emerging Markets G	ACADX	4.22%
Avantis® Core Fixed Income G	AVBNX	3.74%
American Century Heritage G	ACILX	3.73%
American Century Mid Cap Value G	ACIPX	3.64%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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