American Century One Chc Blnd+ 2065 I (AAELX)
| Fund Assets | 14.54M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.87% |
| Dividend Growth | 31.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.80 |
| YTD Return | 15.48% |
| 1-Year Return | 19.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AAELX
American Century One Choice Blend+ 2065 Portfolio I Class is a target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2065. Structured as a “fund of funds,” it primarily invests in a diversified mix of underlying American Century mutual funds and exchange-traded funds, providing broad exposure to domestic and international equities, fixed income securities, and short-term investments. The fund’s asset allocation dynamically adjusts over time, following a glide path that gradually becomes more conservative as the target retirement date approaches—reducing equity exposure while increasing allocations to bonds and cash equivalents. This approach aims to balance long-term growth potential in the early years with capital preservation closer to retirement. Actively managed by a seasoned team, the fund operates with competitive expense ratios and leverages automatic rebalancing to maintain its strategic risk profile. The portfolio is particularly significant within the retirement planning sector, offering a hands-off investment option that aligns with evolving investor needs over a multi-decade time horizon.
Performance
AAELX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
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 | $0.2397 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1827 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3684 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3473 | Dec 28, 2021 |