American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
Oct 25, 2024, 4:00 PM EDT
31.24% (1Y)
| Fund Assets | 9.44M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.44% |
| Dividend Growth | -53.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 11.32 |
| YTD Return | 15.42% |
| 1-Year Return | 33.44% |
| 5-Year Return | n/a |
| 52-Week Low | 8.61 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AAEKX
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.
Fund Family American Century Investments
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AAEKX
Performance
AAEKX had a total return of 33.44% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
84.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity G | AVUNX | 21.96% |
| American Century Focused Dynamic Gr G | ACFGX | 14.49% |
| American Century Focused Lg Cap Val G | ACFLX | 14.47% |
| Avantis® International Equity G | AVDNX | 8.04% |
| Avantis® Core Fixed Income G | AVBNX | 5.37% |
| American Century Non-US Intrs Val G | ANTGX | 4.49% |
| American Century Focused Intl Gr G | AFCGX | 4.46% |
| American Century Emerging Markets G | ACADX | 4.03% |
| American Century Heritage G | ACILX | 3.46% |
| American Century Mid Cap Value G | ACIPX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1632 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3507 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3294 | Dec 28, 2021 |