American Century One Chc Blnd+ 2065 I (AAELX)

Fund Assets	15.19M
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	16.00%
Dividend (ttm)	0.40
Dividend Yield	2.75%
Dividend Growth	68.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.66
YTD Return	13.64%
1-Year Return	20.48%
5-Year Return	54.59%
52-Week Low	12.44
52-Week High	14.79
Beta (5Y)	n/a
Holdings	20
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.

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

Performance

AAELX had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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%
AAEKX	Investor Class	0.59%
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	$0.4035	Dec 19, 2025
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

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:

Aug 27, 2026

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