American Century One Chc Blnd+ 2060 R (AAEIX)
| Fund Assets | 81.20M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.63% |
| Dividend Growth | 34.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.07 |
| YTD Return | 10.54% |
| 1-Year Return | 21.42% |
| 5-Year Return | 49.94% |
| 52-Week Low | 11.97 |
| 52-Week High | 14.26 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEIX
The American Century One Choice Blend+ 2060 Portfolio R Class is a target-date mutual fund designed as a comprehensive, long-term investment solution. Its primary aim is to provide a diversified asset allocation tailored for investors planning to retire or begin withdrawals around the year 2060. This fund operates as a “fund of funds,” meaning it invests in a mix of underlying American Century mutual funds and exchange-traded funds, covering a broad range of asset classes, including domestic and international equities, fixed income, and short-term investments. The portfolio’s allocation is actively managed, automatically adjusting from a growth-oriented mix towards more conservative holdings as the target date approaches and beyond, typically reaching its most conservative stance roughly five years after the target date. The fund’s design helps manage investment risk over time, addressing the evolving needs of long-term savers such as those participating in employer-sponsored retirement plans. Its performance and risk characteristics are directly tied to the underlying holdings and dynamic asset allocation process maintained by American Century’s experienced management team.
Performance
AAEIX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
86.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 18.68% |
| American Century Focused Dynamic Gr G | ACFGX | 15.67% |
| American Century Focused Lg Cap Val G | ACFLX | 15.24% |
| Avantis International Equity G | AVDNX | 13.05% |
| American Century Focused Intl Gr G | AFCGX | 4.66% |
| American Century Non-US Intrs Val G | ANTGX | 4.60% |
| American Century Emerging Markets Fund G Class | ACADX | 4.55% |
| American Century Heritage G | ACILX | 3.56% |
| American Century Mid Cap Value G | ACIPX | 3.55% |
| Avantis Emerging Markets Equity G | AVENX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3704 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2745 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1538 | Dec 21, 2023 |
| Dec 28, 2022 | $0.1742 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2755 | Dec 28, 2021 |