American Century One Chc Blnd+ 2060 I (AAEGX)
| Fund Assets | 81.20M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.45% |
| Dividend Growth | 30.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | n/a |
| YTD Return | 4.61% |
| 1-Year Return | 21.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEGX
The American Century One Choice Blend+ 2060 Portfolio I is a target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2060. As a fund of funds, it invests primarily in a diversified selection of underlying American Century mutual funds, spreading exposure across a range of asset classes, including domestic and international equities, fixed income securities, and short-term investments. The portfolio is actively managed, with an asset allocation that automatically adjusts over time: it maintains a higher equity allocation in its early years to pursue growth, then gradually shifts toward bonds and more conservative holdings as the target date nears, seeking to balance risk and return as investors approach retirement. The fund’s glide path aims to reduce equity exposure and increase the allocation to less volatile assets after the target year, providing continued risk management for investors entering retirement. By employing a blend approach—mixing active and passive management—the portfolio seeks to optimize diversification and cost efficiency, while offering broad market participation and adapting to changing market conditions.
Performance
AAEGX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Top 10 Holdings
86.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity G | n/a | 18.47% |
| American Century Focused Dynamic Gr G | n/a | 15.25% |
| American Century Focused Lg Cap Val G | n/a | 15.24% |
| Avantis® International Equity G | n/a | 13.13% |
| American Century Non-US Intrs Val G | n/a | 4.77% |
| American Century Focused Intl Gr G | n/a | 4.77% |
| American Century Emerging Markets G | n/a | 4.30% |
| American Century Mid Cap Value G | n/a | 3.65% |
| American Century Heritage G | n/a | 3.63% |
| Avantis® Emerging Markets Equity G | n/a | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4623 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3537 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2229 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2359 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3379 | Dec 28, 2021 |