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%
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%.

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%
AAEGX I Class 0.39%
AAEFX Investor Class 0.59%
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%
View More Holdings

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
Full Dividend History