American Century One Chc Blnd+ 2065 A (AAEOX)

Fund Assets	29.29M
Expense Ratio	0.881%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	1.64%
Dividend Growth	23.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.17
YTD Return	10.47%
1-Year Return	14.49%
5-Year Return	48.28%
52-Week Low	12.42
52-Week High	14.75
Beta (5Y)	n/a
Holdings	20
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.

• Fund Family: American Century Investments
• Category: Target-Date 2065+
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAEOX
• Share Class: A Class

Performance

AAEOX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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%
AAELX	I Class	0.39%
AAEKX	Investor Class	0.59%
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	$0.3443	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

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:

Oct 16, 2026

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