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)	0.23
Dividend Yield	1.58%
Dividend Growth	43.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.48
YTD Return	13.43%
1-Year Return	19.71%
5-Year Return	50.87%
52-Week Low	12.32
52-Week High	14.62
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.

• Fund Family: American Century Investments
• Category: Target-Date 2060+
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEIX
• Share Class: R Class

Performance

AAEIX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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%
AAEHX	A Class	0.84%

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	$0.3704	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

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:

Aug 28, 2026

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