American Century One Chc Blnd+ 2060 Inv (AAEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.05 (0.37%)
Feb 13, 2026, 9:30 AM EST
Fund Assets81.20M
Expense Ratio0.59%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.44
Dividend Yield3.25%
Dividend Growth31.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.35
YTD Return4.52%
1-Year Return21.58%
5-Year Returnn/a
52-Week Low9.40
52-Week High13.54
Beta (5Y)n/a
Holdings20
Inception DateMar 10, 2021

About AAEFX

The American Century One Choice Blend+ 2060 Portfolio Investor Class is a target date mutual fund designed to serve as a comprehensive investment solution for long-term retirement savers. As a “fund of funds,” it primarily invests in a diversified selection of underlying American Century mutual funds, spanning equities, fixed income, and short-term assets. The fund features an actively managed asset allocation strategy that automatically adjusts its investment mix over time: early in the investment horizon, it emphasizes growth-oriented assets such as equities, gradually shifting toward a more conservative allocation with increased exposure to bonds and cash equivalents as the 2060 target date approaches. This glide path is designed to balance growth with risk management as the investor nears retirement. The One Choice Blend+ 2060 Portfolio particularly targets investors planning to retire or begin withdrawals around the year 2060, and it aims to manage various risks, including market volatility and longevity risk, through a balanced and diversified approach. The fund does not guarantee principal protection at any time, reflecting the inherent risks of its underlying investments, including market, credit, and international exposure risks.

Fund Family American Century Investments
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AAEFX
Share Class Investor Class

Performance

AAEFX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AAEJXR6 Class0.24%
AAEGXI Class0.39%
AAEHXA Class0.84%
AAEIXR Class1.09%

Top 10 Holdings

86.07% of assets
NameSymbolWeight
Avantis® U.S. Equity Gn/a18.47%
American Century Focused Dynamic Gr Gn/a15.25%
American Century Focused Lg Cap Val Gn/a15.24%
Avantis® International Equity Gn/a13.13%
American Century Non-US Intrs Val Gn/a4.77%
American Century Focused Intl Gr Gn/a4.77%
American Century Emerging Markets Gn/a4.30%
American Century Mid Cap Value Gn/a3.65%
American Century Heritage Gn/a3.63%
Avantis® Emerging Markets Equity Gn/a2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.436Dec 19, 2025
Dec 20, 2024$0.3311Dec 20, 2024
Dec 21, 2023$0.2032Dec 21, 2023
Dec 28, 2022$0.2183Dec 28, 2022
Dec 28, 2021$0.320Dec 28, 2021
Full Dividend History