American Century One Chc Blnd+ 2060 R6 (AAEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
May 7, 2025, 4:00 PM EDT
4.85%
Fund Assets 14.22M
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.34%
Dividend Growth 55.89%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 11.00
YTD Return 0.09%
1-Year Return 8.29%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date Mar 10, 2021

About AAEJX

AAEJX 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 AAEJX
Share Class R6 Class

Performance

AAEJX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AAEGX I Class 0.39%
AAEFX Investor Class 0.59%
AAEHX A Class 0.84%
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 $0.3707 Dec 20, 2024
Dec 21, 2023 $0.2378 Dec 21, 2023
Dec 28, 2022 $0.2492 Dec 28, 2022
Dec 28, 2021 $0.3512 Dec 28, 2021
Full Dividend History