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)	0.34
Dividend Yield	2.40%
Dividend Growth	33.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.14
YTD Return	11.01%
1-Year Return	15.20%
5-Year Return	52.84%
52-Week Low	12.35
52-Week High	14.71
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.

• Fund Family: American Century Investments
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAEJX
• Share Class: R6 Class

Performance

AAEJX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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

86.15% 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	$0.4819	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

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:

Oct 16, 2026

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