American Century One Chc Blnd+ 2060 A (AAEHX)
| Fund Assets | 81.20M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.80% |
| Dividend Growth | 33.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.58 |
| YTD Return | 6.01% |
| 1-Year Return | 29.35% |
| 5-Year Return | 46.64% |
| 52-Week Low | 10.88 |
| 52-Week High | 13.70 |
| Beta (5Y) | 0.88 |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEHX
American Century One Choice Blend Plus 2060 Portfolio A is a target-date mutual fund designed to help investors save for retirement with a projected retirement year of 2060. Organized as a diversified portfolio, it blends actively managed American Century Investments funds with low-cost, actively managed strategies from Avantis Investors. This unique combination offers investors broad diversification and a competitive fee structure while maintaining a growth-oriented investment approach during the accumulation years. The portfolio automatically adjusts its asset allocation over time: it begins with a heavier emphasis on equities to pursue growth, then gradually becomes more conservative by increasing allocations to bonds and short-term investments as the 2060 target date approaches. This glide path is intended to manage risk as investors near retirement. A distinguishing feature of this fund is its fully active management, providing exposure across U.S. and international equities, emerging markets, and fixed income assets through its underlying holdings. The fund’s design seeks to balance return potential with risk mitigation, making it a qualified default investment alternative in retirement plans and an option for participants wanting a professionally managed, long-term retirement solution.
Performance
AAEHX had a total return of 29.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
86.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 18.60% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 15.23% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 15.13% |
| Avantis® International Equity Fund G Class | AVDNX | 13.27% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.81% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.72% |
| American Century Emerging Markets G | ACADX | 4.20% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.65% |
| American Century Heritage Fund G Class | ACILX | 3.61% |
| American Century Global Real Estate Fund G Class | ACIWX | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4032 | Dec 19, 2025 |
| 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 |