American Century One Chc Blnd+ 2065 I (AAELX)
| Fund Assets | 12.07M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.00% |
| Dividend Growth | 31.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.91 |
| YTD Return | 8.42% |
| 1-Year Return | 15.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 12.03 |
| 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 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
86.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity Fund G Class | AVUNX | 23.01% |
| American Century Investments Focused Dynamic Growth Fund G Class | ACFGX | 15.58% |
| American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | 15.11% |
| Avantis® International Equity Fund G Class | AVDNX | 8.60% |
| American Century Focused International Growth Fund G Class | AFCGX | 4.86% |
| American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | 4.82% |
| AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | ACADX | 4.24% |
| American Century Heritage Fund G Class | ACILX | 3.76% |
| American Century Mid Cap Value Fund G Class | ACIPX | 3.54% |
| American Century Global Real Estate Fund G Class | ACIWX | 2.81% |
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 |