American Century One Chc Blnd+ 2065 Inv (AAEKX)
| Fund Assets | 14.54M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.70% |
| Dividend Growth | 33.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.79 |
| YTD Return | 15.28% |
| 1-Year Return | 18.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 12.79 |
| Beta (5Y) | 0.88 |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AAEKX
American Century One Choice Blend Plus 2065 Portfolio Investor Class is a target-date mutual fund designed to serve as a comprehensive, all-in-one investment solution for individuals planning to retire around the year 2065. As a target-date fund, it automatically shifts its asset allocation over time, starting with a growth-oriented mix heavily weighted toward equities and gradually adopting a more conservative stance as the target date approaches. This fund employs a blend strategy, investing in a diversified mix of underlying American Century equity and fixed-income funds that span domestic and international markets, aiming to balance growth and risk through different market cycles. The portfolio’s glide path is designed to be flatter than more aggressive peers, providing an extended period of higher equity allocation for risk-tolerant investors before incrementally increasing exposure to bonds and short-term investments as retirement nears. This adaptive approach helps address the evolving risk profile of investors over their career and into retirement. The fund is actively managed by a seasoned investment team and supports both retirement and non-retirement accounts, making it significant within the long-term retirement planning landscape.
Performance
AAEKX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
86.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 23.12% |
| American Century Focused Dynamic Gr G | ACFGX | 15.38% |
| American Century Focused Lg Cap Val G | ACFLX | 15.25% |
| Avantis International Equity G | AVDNX | 8.50% |
| American Century Non-US Intrs Val G | ANTGX | 4.76% |
| American Century Focused Intl Gr G | AFCGX | 4.71% |
| American Century Emerging Markets G | ACADX | 4.29% |
| American Century Heritage G | ACILX | 3.67% |
| American Century Mid Cap Value G | ACIPX | 3.64% |
| American Century Global Real Estate G | ACIWX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2173 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1632 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3507 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3294 | Dec 28, 2021 |