American Century One Chc Blnd+ 2060 R6 (AAEJX)
| Fund Assets | 81.20M |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.60% |
| Dividend Growth | 30.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.40 |
| YTD Return | 4.61% |
| 1-Year Return | 20.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.36 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEJX
The American Century One Choice Blend+ 2060 Portfolio R6 is an actively managed target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2060. Its primary function is dynamic asset allocation: the fund starts with a higher allocation to equities to pursue long-term capital appreciation and gradually shifts toward a more conservative mix of bonds and short-term investments as the target retirement date approaches. The portfolio invests predominantly in a diversified mix of underlying American Century Investments funds, providing broad exposure to domestic and international equity markets, fixed income, and emerging markets. Key features include automatic rebalancing and professional management that adjusts the risk profile over time to align with a typical investor’s shifting risk tolerance as retirement nears. This fund plays a significant role in the retirement planning sector, catering particularly to investors seeking a hands-off, all-in-one solution that adapts as they move closer to withdrawing their savings. The R6 share class is typically offered through retirement plans or advisors and is structured with lower expenses to benefit large institutional investors.
Performance
AAEJX had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
86.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity G | n/a | 18.47% |
| American Century Focused Dynamic Gr G | n/a | 15.25% |
| American Century Focused Lg Cap Val G | n/a | 15.24% |
| Avantis® International Equity G | n/a | 13.13% |
| American Century Non-US Intrs Val G | n/a | 4.77% |
| American Century Focused Intl Gr G | n/a | 4.77% |
| American Century Emerging Markets G | n/a | 4.30% |
| American Century Mid Cap Value G | n/a | 3.65% |
| American Century Heritage G | n/a | 3.63% |
| Avantis® Emerging Markets Equity G | n/a | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4819 | Dec 19, 2025 |
| 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 |