American Century One Chc Blnd+ 2060 I (AAEGX)

Fund Assets	14.22M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.19%
Dividend Growth	58.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.08
YTD Return	0.64%
1-Year Return	8.93%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 10, 2021

About AAEGX

AAEGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEGX
• Share Class: I Class

Performance

AAEGX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAEJX	R6 Class	0.24%
AAEFX	Investor Class	0.59%
AAEHX	A Class	0.84%
AAEIX	R Class	1.09%

Top 10 Holdings

86.21% of assets

Name	Symbol	Weight
Avantis® U.S. Equity Fund G Class	AVUNX	23.08%
American Century Investments® Focused Large Cap Value Fund G Class	ACFLX	15.38%
American Century Investments Focused Dynamic Growth Fund G Class	ACFGX	14.99%
Avantis® International Equity Fund G Class	AVDNX	8.66%
American Century Non-U.S. IntrinsicValue Fund G Class	ANTGX	4.96%
American Century Focused International Growth Fund G Class	AFCGX	4.69%
American Century Emerging Markets G	ACADX	4.33%
American Century Mid Cap Value Fund G Class	ACIPX	3.64%
American Century Heritage Fund G Class	ACILX	3.54%
Avantis® Emerging Markets Equity Fund G Class	AVENX	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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