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% (1Y)
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%.
Top 10 Holdings
86.21% of assetsName | 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% |
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 |