American Century One Chc Blnd+ 2055 R6 (AAEEX)
| Fund Assets | 84.45M |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.90% |
| Dividend Growth | 38.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.14 |
| YTD Return | 4.52% |
| 1-Year Return | 21.85% |
| 5-Year Return | n/a |
| 52-Week Low | 9.24 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEEX
The American Century One Choice Blend+ 2055 Portfolio R6 is a target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2055. This fund seeks diversified long-term growth by allocating investments across a variety of American Century mutual funds and exchange-traded funds, representing multiple asset classes such as domestic and international equities, fixed income, and cash equivalents. The asset allocation is actively managed and follows a glide path, gradually shifting from a higher equity exposure to safer, income-oriented holdings as the target date approaches, ultimately reaching its most conservative mix about five years after 2055. Notable features include efficient cost management, with the R6 share class offering a competitive expense ratio, and automatic rebalancing to maintain appropriate risk levels over time. With exposure to both growth and value segments and a multi-manager approach, this portfolio caters to investors seeking a hands-off, diversified retirement solution within a single fund structure, assuming risks proportional to its asset mix as market conditions evolve.
Performance
AAEEX had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
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 | $0.5144 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3717 | Dec 20, 2024 |
| Dec 21, 2023 | $0.197 | Dec 21, 2023 |
| Dec 28, 2022 | $0.305 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3614 | Dec 28, 2021 |