American Century One Chc Blnd+ 2060 A (AAEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.28 (2.38%)
At close: May 12, 2025
14.68% (1Y)
Fund Assets | 14.22M |
Expense Ratio | 0.84% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.58% |
Dividend Growth | 69.64% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 11.75 |
YTD Return | 9.17% |
1-Year Return | 17.81% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.87 |
Holdings | 19 |
Inception Date | Mar 10, 2021 |
About AAEHX
AAEHX 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 AAEHX
Share Class A Class
Performance
AAEHX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
86.21% of assetsName | 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 | $0.3028 | Dec 20, 2024 |
Dec 21, 2023 | $0.1785 | Dec 21, 2023 |
Dec 28, 2022 | $0.1963 | Dec 28, 2022 |
Dec 28, 2021 | $0.2978 | Dec 28, 2021 |