American Century One Chc Blnd+ 2065 Inv (AAEKX)

Fund Assets	29.29M
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.27
Dividend Yield	1.87%
Dividend Growth	22.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.21
YTD Return	10.61%
1-Year Return	14.65%
5-Year Return	50.10%
52-Week Low	12.44
52-Week High	14.78
Beta (5Y)	0.88
Holdings	20
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.

• Fund Family: American Century Investments
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAEKX
• Share Class: Investor Class

Performance

AAEKX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAEVX	R6 Class	0.24%
AAELX	I Class	0.39%
AAEOX	A Class	0.84%
AAEUX	R Class	1.09%

Top 10 Holdings

86.15% of assets

Name	Symbol	Weight
Avantis® U.S. Equity G	AVUNX	18.47%
American Century Focused Dynamic Gr G	ACFGX	15.34%
American Century Focused Lg Cap Val G	ACFLX	15.27%
Avantis® International Equity G	AVDNX	13.01%
American Century Focused Intl Gr G	AFCGX	4.72%
American Century Non-US Intrs Val G	ANTGX	4.67%
American Century Emerging Markets G	ACADX	4.36%
American Century Heritage G	ACILX	3.77%
American Century Mid Cap Value G	ACIPX	3.68%
American Century Global Real Estate G	ACIWX	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3772	Dec 19, 2025
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

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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