American Century One Chc Blnd+ 2065 A (AAEOX)
| Fund Assets | 15.19M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.52% |
| Dividend Growth | 82.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.58 |
| YTD Return | 16.38% |
| 1-Year Return | 16.47% |
| 5-Year Return | n/a |
| 52-Week Low | 10.32 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 10, 2021 |
About AAEOX
The American Century One Choice Blend+ 2065 Portfolio Investor Class is a target-date mutual fund designed for investors planning to retire around the year 2065. As a “fund of funds,” it invests primarily in a diversified mix of underlying mutual funds and exchange-traded funds, seeking to provide the highest total return consistent with its asset allocation strategy. The portfolio initially emphasizes growth, allocating a significant proportion of assets to equities, both domestic and international, and gradually becomes more conservative over time by increasing exposure to fixed income and short-term investments as the target date approaches. The fund follows American Century's proprietary asset allocation approach, automatically adjusting its mix to balance growth and risk as investors near retirement. After approximately five years past the target date, the portfolio's allocation stabilizes at its most conservative mix. Its underlying holdings offer broad diversification across sectors and regions, with notable overweight positions in North American equities and global diversification through emerging market and international funds. This fund plays a significant role in providing a streamlined, all-in-one retirement investing solution that manages investment risk over a long time horizon and adjusts allocations in line with changing investor needs.
Performance
AAEOX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
86.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity G | AVUNX | 18.46% |
| American Century Focused Lg Cap Val G | ACFLX | 15.27% |
| American Century Focused Dynamic Gr G | ACFGX | 15.25% |
| Avantis International Equity G | AVDNX | 13.14% |
| American Century Focused Intl Gr G | AFCGX | 4.78% |
| American Century Non-US Intrs Val G | ANTGX | 4.77% |
| American Century Emerging Markets G | ACADX | 4.26% |
| American Century Mid Cap Value G | ACIPX | 3.67% |
| American Century Heritage G | ACILX | 3.63% |
| American Century Global Real Estate G | ACIWX | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3443 | Dec 19, 2025 |
| Dec 20, 2024 | $0.1891 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1387 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3286 | Dec 28, 2022 |
| Dec 28, 2021 | $0.307 | Dec 28, 2021 |