American Century One Chc Blnd+ 2060 I (AAEGX)

Fund Assets	81.20M
Expense Ratio	0.407%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	0.32
Dividend Yield	2.26%
Dividend Growth	34.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.13
YTD Return	10.30%
1-Year Return	14.39%
5-Year Return	50.93%
52-Week Low	12.35
52-Week High	14.70
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.

• Fund Family: American Century Investments
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAEGX
• Share Class: I Class

Performance

AAEGX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

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

86.15% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	18.45%
American Century Focused Lg Cap Val G	ACFLX	15.37%
American Century Focused Dynamic Gr G	ACFGX	15.35%
Avantis® International Equity G	AVDNX	13.00%
American Century Focused Intl Gr G	AFCGX	4.70%
American Century Non-US Intrs Val G	ANTGX	4.66%
American Century Emerging Markets G	ACADX	4.27%
American Century Heritage G	ACILX	3.73%
American Century Mid Cap Value G	ACIPX	3.73%
American Century Global Real Estate G	ACIWX	2.89%

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

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:

Oct 16, 2026

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