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 | 2.84% |
| Dividend Growth | 68.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.22 |
| YTD Return | 11.01% |
| 1-Year Return | 22.36% |
| 5-Year Return | 55.26% |
| 52-Week Low | 12.05 |
| 52-Week High | 14.41 |
| 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.
Performance
AAELX had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
86.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 18.56% |
| American Century Focused Lg Cap Val G | ACFLX | 15.29% |
| American Century Focused Dynamic Gr G | ACFGX | 15.26% |
| Avantis International Equity G | AVDNX | 13.15% |
| American Century Focused Intl Gr G | AFCGX | 4.73% |
| American Century Non-US Intrs Val G | ANTGX | 4.72% |
| American Century Emerging Markets Fund G Class | ACADX | 4.34% |
| American Century Heritage G | ACILX | 3.66% |
| American Century Mid Cap Value G | ACIPX | 3.64% |
| Avantis Emerging Markets Equity G | AVENX | 2.84% |
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 |