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	3.59%
Dividend Growth	38.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.33
YTD Return	13.47%
1-Year Return	20.21%
5-Year Return	54.29%
52-Week Low	12.18
52-Week High	14.45
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.

• Fund Family: American Century Investments
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEEX
• Share Class: R6 Class

Performance

AAEEX had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AADWX	I Class	0.39%
AADVX	Investor Class	0.59%
AADZX	A Class	0.84%
AAEDX	R Class	1.09%

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	$0.5144	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

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 28, 2026

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