American Century One Chc Blnd+ 2065 R (AAEUX)
| Fund Assets | 15.19M |
| Expense Ratio | 1.09% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.31% |
| Dividend Growth | 93.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.47 |
| YTD Return | 4.42% |
| 1-Year Return | 19.47% |
| 5-Year Return | n/a |
| 52-Week Low | 9.49 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 10, 2021 |
About AAEUX
American Century One Choice Blend+ 2065 Portfolio R is a target-date mutual fund designed to provide a comprehensive investment solution for individuals planning to retire around the year 2065. As an asset allocation fund, it employs a "fund of funds" approach by investing in a diversified mix of underlying mutual funds and exchange-traded funds managed by American Century. The portfolio is actively managed and automatically adjusts its asset allocation over time: it emphasizes growth assets like equities in its early years and becomes progressively more conservative as the target retirement year approaches, increasing its allocation to bonds and short-term investments after the target date, with the most conservative stance reached about five years thereafter. This dynamic glide path aims to balance long-term capital appreciation and risk management across market cycles. The fund covers a broad spectrum of sectors, including U.S. and international equities, real estate, and fixed income, reflecting its diversified, all-in-one structure. As a result, it plays a significant role for investors seeking a hands-off, lifecycle-based investment strategy aligned with their anticipated retirement horizon, with the goal of managing long-term growth and mitigation of risk as retirement nears.
Performance
AAEUX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
86.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis® U.S. Equity G | n/a | 18.46% |
| American Century Focused Dynamic Gr G | n/a | 15.25% |
| American Century Focused Lg Cap Val G | n/a | 15.23% |
| Avantis® International Equity G | n/a | 13.12% |
| American Century Non-US Intrs Val G | n/a | 4.77% |
| American Century Focused Intl Gr G | n/a | 4.76% |
| American Century Emerging Markets G | n/a | 4.30% |
| American Century Mid Cap Value G | n/a | 3.65% |
| American Century Heritage G | n/a | 3.64% |
| Avantis® Emerging Markets Equity G | n/a | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3115 | Dec 19, 2025 |
| Dec 20, 2024 | $0.161 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1143 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3064 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2847 | Dec 28, 2021 |